| UPS / United Parcel Service, Inc.
|
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|
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|
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| NKE / NIKE, Inc.
|
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|
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| PRPC / CC Neuberger Principal Holdings III - Class A
|
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| TSLA / Tesla, Inc.
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| US71375UAF84 / CONV. NOTE
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| PXD / Pioneer Natural Resources Company
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| ARCE / Arco Platform Ltd - Class A
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| CCF / Chase Corp.
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| SPLK / Splunk Inc.
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| BLAC / Bellevue Life Sciences Acquisition Corp.
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| SCRM / Screaming Eagle Acquisition Corp.
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| SEDG / SolarEdge Technologies, Inc.
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
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| CUTRQ / Cutera, Inc.
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| VRTV / Veritiv Corp
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| OTECW / OceanTech Acquisitions I Corp - Warrants (12/05/2026)
|
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| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
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| PGTI / PGT Innovations, Inc.
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| VVX / V2X, Inc.
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| CCVI / Churchill Capital Corp VI - Class A
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| EW / Edwards Lifesciences Corporation
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|
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| DWSN / Dawson Geophysical Company
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| US74346YAG89 / PROS Holdings, Inc.
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| DIST / Distoken Acquisition Corporation
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| SBUX / Starbucks Corporation
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| JPM / JPMorgan Chase & Co.
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| TIMB / TIM S.A. - Depositary Receipt (Common Stock)
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
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| DTM / DT Midstream, Inc.
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| GHM / Graham Corporation
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| TBMCR / Trailblazer Merger Corporation I - Equity Right
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| POST / Post Holdings, Inc.
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| TMUS / T-Mobile US, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| TROW / T. Rowe Price Group, Inc.
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| STHO / Star Holdings
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| BA / The Boeing Company
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| SSUP / Superior Industries International, Inc.
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| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
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| ITGR / Integer Holdings Corporation
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| FMC / FMC Corporation
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| GOLD / Barrick Mining Corporation
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| IIIV / i3 Verticals, Inc.
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| BPOP / Popular, Inc.
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| FCNCA / First Citizens BancShares, Inc.
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| NWE / NorthWestern Energy Group, Inc.
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| FDS / FactSet Research Systems Inc.
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| TSN / Tyson Foods, Inc.
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| ISRG / Intuitive Surgical, Inc.
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| FSS / Federal Signal Corporation
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| HUN / Huntsman Corporation
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|
| MOG.B / Moog Inc.
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| AIN / Albany International Corp.
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| WAVC.WS / Waverley Capital Acquisition C Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
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| US92838K1007 / Viscogliosi Brothers Acquisition Corp.
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| EOCW / Elliott Opportunity II Corp - Class A
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| CGRN / Capstone Green Energy Corp.
|
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| TRTN / Triton International Limited
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| PRTK / Paratek Pharmaceuticals Inc.
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| US65445K2006 / 99 Acquisition Group, Inc.
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| CLOER / Clover Leaf Capital Corp. - Equity Right
|
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| UNVR / Univar Solutions Inc
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| KYG9473A1094 / UTA Acquisition Corp.
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| FWONA / Formula One Group
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| ACNT / Ascent Industries Co.
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| ARNC / Arconic Corporation
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| BATRK / Atlanta Braves Holdings, Inc.
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| MRIN / Marin Software Incorporated
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| BKI / Black Knight Inc - Class A
|
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| US737446AT14 / CONV. NOTE
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| GLLI / Globalink Investment Inc.
|
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| US70509VAA89 / Pebblebrook Hotel Trust
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|
| US90214JAB70 / 2U INC CONV 2.25% 05/01/2025
|
|
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|
| DOW / Dow Inc.
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|
| US98980GAB86 / CONV. NOTE
|
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| US71639TAB26 / PetIQ Inc
|
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|
| NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
|
|
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|
|
| VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
|
|
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|
|
| US00438Y1156 / Accretion Acquisition Corp.
|
|
|
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|
|
| US00438Y1230 / Accretion Acquisition Corp.
|
|
|
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|
| VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
|
|
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|
| CODI / Compass Diversified
|
|
|
|
|
|
|
|
| US45784PAK75 / CONV. NOTE
|
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|
| US88554DAD84 / CONVERTIBLE ZERO
|
|
|
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|
|
| US53261MAB00 / Limelight Networks, Inc.
|
|
|
|
|
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|
|
| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
|
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|
|
|
| US282914AB63 / CONV. NOTE
|
|
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|
| US92556H3057 / ViacomCBS Inc
|
|
|
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| US758075AD73 / Redwood Tr Inc Bond
|
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|
| US14161WAB19 / Cardlytics Inc
|
|
|
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|
| US44933TAB26 / i3 Verticals LLC
|
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|
|
| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
|
|
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|
| PFSW / PFSWEB Inc
|
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|
| US844741BG22 / Southwest Airlines Co
|
|
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|
| SFR / Appreciate Holdings Inc - Class A
|
|
|
|
|
|
|
|
| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
|
|
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|
|
|
|
| / TLG ACQUISITION ONE CORP WT EXP 012528
|
|
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| US92343XAC48 / Verint Systems, Inc.
|
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| KYG4023C1270 / Golden Star Acquisition Corp
|
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| US232109AB48 / Cutera, Inc.
|
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| MBLY / Mobileye Global Inc.
|
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| US25470MAF68 / DISH Network Corp
|
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|
| TMTC / TMT Acquisition Corp
|
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|
|
| US84921J1161 / SportsMap Tech Acquisition Corp.
|
|
|
|
|
|
|
|
| US477143AP66 / CONV. NOTE
|
|
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|
|
| ALSA / Alpha Star Acquisition Corporation
|
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|
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|
|
| US207410AH48 / CONV. NOTE
|
|
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|
|
| ROCL / Roth Ch Acquisition V Co.
|
|
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|
|
| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
|
|
|
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|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
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|
|
| PDCE / PDC Energy Inc
|
|
|
|
|
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|
|
| MMP / Magellan Midstream Partners L.P.
|
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|
| TNDM / Tandem Diabetes Care, Inc.
|
|
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|
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|
|
| US90138P1185 / 26 Capital Acquisition Corp.
|
|
|
|
|
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|
|
| MACA / Moringa Acquisition Corp
|
|
|
|
|
|
|
|
| GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
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|
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|
|
| FWONK / Formula One Group
|
|
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|
|
|
|
|
| HMA / Heartland Media Acquisition Corp - Class A
|
|
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|
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|
|
| US2964242034 / ESH Acquisition Corp.
|
|
|
|
|
|
|
|
| WAVC / Waverley Capital Acquisition Corp 1 - Class A
|
|
|
|
|
|
|
|
| RADI / Radius Global Infrastructure Inc - Class A
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
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|
|
| FOCS / Focus Financial Partners Inc - Class A
|
|
|
|
|
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|
|
| DICE / DICE Therapeutics Inc
|
|
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|
|
| NEE.PRQ / NextEra Energy, Inc.
|
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|
| US0846561076 / Berkshire Grey, Inc.
|
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| MLVF / Malvern Bancorp Inc
|
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| KDNY / Chinook Therapeutics Inc
|
|
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|
| DSEY / Diversey Holdings Ltd
|
|
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|
|
| SYNH / Syneos Health Inc - Class A
|
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|
| FORG / ForgeRock Inc - Class A
|
|
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|
|
| HR / Healthcare Realty Trust Incorporated
|
|
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|
|
| USX / U.S. Xpress Enterprises Inc - Class A
|
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|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
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|
|
|
|
| FMIV / Forum Merger IV Corp - Class A
|
|
|
|
|
|
|
|
| KYG6855L1178 / Oxbridge Acquisition Corp.
|
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|
|
|
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|
|
| BATRA / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
|
| EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
|
|
|
|
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|
|
| KLR / Kaleyra Inc
|
|
|
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|
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|
|
| GFOR / Graf Acquisition Corp IV
|
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|
|
| UBA / Urstadt Biddle Properties, Inc. - Class A
|
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|
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|
| QUOT / Quotient Technology Inc
|
|
|
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|
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|
|
| BOCN / Blue Ocean Acquisition Corp.
|
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|
|
|
|
|
|
| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
|
|
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|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
| THRN / Thorne Healthtech Inc
|
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| CR / Crane Company
|
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|
| BHC / Bausch Health Companies Inc.
|
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|
|
| CRM / Salesforce, Inc.
|
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|
| QDEL / QuidelOrtho Corporation
|
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|
| KKR / KKR & Co. Inc.
|
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|
| ASIX / AdvanSix Inc.
|
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|
| FRGA / Franchise Group, Inc.
|
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|
| ABT / Abbott Laboratories
|
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|
| AJRD / Aerojet Rocketdyne Holdings Inc
|
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|
| ENOV / Enovis Corporation
|
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|
|
| TRN / Trinity Industries, Inc.
|
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|
| C / Citigroup Inc.
|
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|
| OGE / OGE Energy Corp.
|
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|
| OPK / OPKO Health, Inc.
|
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|
| GRC / The Gorman-Rupp Company
|
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|
| AVGO / Broadcom Inc.
|
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|
|
| VMW / Vmware Inc. - Class A
|
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| HAL / Halliburton Company
|
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|
| CARR / Carrier Global Corporation
|
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|
| KEYS / Keysight Technologies, Inc.
|
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|
| GYRO / Gyrodyne, LLC
|
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|
|
| ABCM / Abcam - ADR (Sponsored)
|
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|
| TRST / TrustCo Bank Corp NY
|
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|
| DHI / D.R. Horton, Inc.
|
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|
| KMB / Kimberly-Clark Corporation
|
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|
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|
| GENC / Gencor Industries, Inc.
|
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|
| SJM / The J. M. Smucker Company
|
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|
| WEC / WEC Energy Group, Inc.
|
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|
| TAP / Molson Coors Beverage Company
|
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|
| HSIC / Henry Schein, Inc.
|
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|
| TGT / Target Corporation
|
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|
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|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CIR / Circor International Inc
|
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|
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|
|
| CAKE / The Cheesecake Factory Incorporated
|
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|
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|
| MSCI / MSCI Inc.
|
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|
|
| GILD / Gilead Sciences, Inc.
|
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|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
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|
| DAN / Dana Incorporated
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|
| ROL / Rollins, Inc.
|
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|
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|
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|
|
| US10482BAB71 / Braemar Hotels & Resorts Inc
|
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|
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|
| MVLA / Movella Holdings Inc.
|
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|
|
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|
|
| CCLD / CareCloud, Inc.
|
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|
|
|
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|
|
| DFIN / Donnelley Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DLHC / DLH Holdings Corp.
|
|
|
|
|
|
|
|
| SCOR / comScore, Inc.
|
|
|
|
|
|
|
|
| SOVO / Sovos Brands, Inc.
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| / Alchemy Investments Acquisition Corp 1
|
|
|
|
|
|
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|
| GHL / Greenhill & Co Inc
|
|
|
|
|
|
|
|
| NEWR / New Relic Inc
|
|
|
|
|
|
|
|
| SCPL / Sciplay Corp - Class A
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| AGR / Avangrid, Inc.
|
|
|
|
|
|
|
|
| ISEE / IVERIC bio Inc
|
|
|
|
|
|
|
|
| TLGA / TLG Acquisition One Corp - Class A
|
|
|
|
|
|
|
|
| NRACW / Noble Rock Acquisition Corp.
|
|
|
|
|
|
|
|
| VCEL / Vericel Corporation
|
|
|
|
|
|
|
|
| HT / Hersha Hospitality Trust - Class A
|
|
|
|
|
|
|
|
| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| AVID / Avid Technology, Inc.
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
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|
|
| RPT / Rithm Property Trust Inc.
|
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|
|
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|
|
| CTG / Computer Task Group, Inc.
|
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|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
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|
|
| TXMD / TherapeuticsMD, Inc.
|
|
|
|
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|
|
| KBR / KBR, Inc.
|
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|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
|
| US50535E1165 / ProSomnus, Inc.
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| VGG0083E1108 / Ace Global Business Acquisition, Ltd.
|
|
|
|
|
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|
|
| TPHS / Trinity Place Holdings Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| EMAN / EMagin Corp
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| EP.PRC / El Paso Energy Capital Trust I - Preferred Security
|
|
|
|
|
|
|
|
| / GE HealthCare Technologies, Inc.
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| TR / Tootsie Roll Industries, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
|
| MTUS / Metallus Inc.
|
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|
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|
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| AMP / Ameriprise Financial, Inc.
|
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|
|
|
|
|
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| ARAY / Accuray Incorporated
|
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|
|
|
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|
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| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| SSSS / SuRo Capital Corp.
|
|
|
|
|
|
|
|
| CVGW / Calavo Growers, Inc.
|
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|
|
|
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| FNB / F.N.B. Corporation
|
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|
|
|
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|
|
| HSY / The Hershey Company
|
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|
|
|
|
|
|
| SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
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|
|
| RACE / Ferrari N.V.
|
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|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
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| RES / RPC, Inc.
|
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| TT / Trane Technologies plc
|
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|
|
| RRX / Regal Rexnord Corporation
|
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|
|
| TGNA / TEGNA Inc.
|
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|
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| FBRT / Franklin BSP Realty Trust, Inc.
|
|
|
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| GEN / Gen Digital Inc.
|
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|
| FTAI / FTAI Aviation Ltd.
|
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|
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|
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| CCK / Crown Holdings, Inc.
|
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|
|
|
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|
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| HUBB / Hubbell Incorporated
|
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|
|
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|
|
| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
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|
|
|
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|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
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|
|
| BRSL / Brightstar Lottery PLC
|
|
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|
|
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|
|
| MATW / Matthews International Corporation
|
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|
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|
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|
|
| PNR / Pentair plc
|
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|
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|
|
| IRDM / Iridium Communications Inc.
|
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|
|
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|
|
| NI / NiSource Inc.
|
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|
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|
|
| CCI / Crown Castle Inc.
|
|
|
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|
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|
|
| MFIN / Medallion Financial Corp.
|
|
|
|
|
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|
|
| MAT / Mattel, Inc.
|
|
|
|
|
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|
|
| TWIN / Twin Disc, Incorporated
|
|
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|
|
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|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
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|
|
| REZI / Resideo Technologies, Inc.
|
|
|
|
|
|
|
|
| ESHA / ESH Acquisition Corp.
|
|
|
|
|
|
|
|
| ERII / Energy Recovery, Inc.
|
|
|
|
|
|
|
|
| MNRO / Monro, Inc.
|
|
|
|
|
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|
|
| M / Macy's, Inc.
|
|
|
|
|
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|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| UTI / Universal Technical Institute, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
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|
|
| ACA / Arcosa, Inc.
|
|
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|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
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|
|
| ARGO / Argo Group International Holdings, Inc.
|
|
|
|
|
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|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| TMCI / Treace Medical Concepts, Inc.
|
|
|
|
|
|
|
|
| MANU / Manchester United plc
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
|
| CONN / Conn's, Inc.
|
|
|
|
|
|
|
|
| VRM / Vroom, Inc.
|
|
|
|
|
|
|
|
| OCSAW / Oculis Holding AG - Equity Warrant
|
|
|
|
|
|
|
|
| ESHAR / ESH Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| AMNB / American National Bankshares Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
| JOE / The St. Joe Company
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| FIP / FTAI Infrastructure Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| ATRO / Astronics Corporation
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| NATH / Nathan's Famous, Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| NPO / Enpro Inc.
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| AMBP / Ardagh Metal Packaging S.A.
|
|
|
|
|
|
|
|
| DISTR / Distoken Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| US45667GAE35 / Infinera Corp.
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| EGIO / Edgio, Inc.
|
|
|
|
|
|
|
|
| US82452JAB52 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| BVS / Bioventus Inc.
|
|
|
|
|
|
|
|
| BNIX / Bannix Acquisition Corp.
|
|
|
|
|
|
|
|
| SVII / Spring Valley Acquisition Corp. II
|
|
|
|
|
|
|
|
| US05988JAB98 / Bandwidth Inc
|
|
|
|
|
|
|
|
| US7580831177 / Redwoods Acquisition Corp.
|
|
|
|
|
|
|
|
| LBAI / Lakeland Bancorp, Inc.
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| LTHM / Livent Corporation
|
|
|
|
|
|
|
|
| US52603BAD91 / CONV. NOTE
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| EVGO / EVgo, Inc.
|
|
|
|
|
|
|
|
| CWH / Camping World Holdings, Inc.
|
|
|
|
|
|
|
|
| GPP / Green Plains Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| RSVR / Reservoir Media, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| MBC / MasterBrand, Inc.
|
|
|
|
|
|
|
|
| LGFB / Lions Gate Entertainment Corp. - Class B
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| GENI / Genius Sports Limited
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| PKOH / Park-Ohio Holdings Corp.
|
|
|
|
|
|
|
|
| TRUP / Trupanion, Inc.
|
|
|
|
|
|
|
|
| HOPE / Hope Bancorp, Inc.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| NFE / New Fortress Energy Inc.
|
|
|
|
|
|
|
|
| GATX / GATX Corporation
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| AOUT / American Outdoor Brands, Inc.
|
|
|
|
|
|
|
|
| ONON / On Holding AG
|
|
|
|
|
|
|
|
| NEU / NewMarket Corporation
|
|
|
|
|
|
|
|
| ZWS / Zurn Elkay Water Solutions Corporation
|
|
|
|
|
|
|
|
| SR / Spire Inc.
|
|
|
|
|
|
|
|
| CFFN / Capitol Federal Financial, Inc.
|
|
|
|
|
|
|
|
| ARKO / Arko Corp.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| MAG / MAG Silver Corp.
|
|
|
|
|
|
|
|
| LEGH / Legacy Housing Corporation
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSEX / Middlesex Water Company
|
|
|
|
|
|
|
|
| MKC.V / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| STLA / Stellantis N.V.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| BSET / Bassett Furniture Industries, Incorporated
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROG / Rogers Corporation
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| OMI / Owens & Minor, Inc.
|
|
|
|
|
|
|
|
| ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| MCS / The Marcus Corporation
|
|
|
|
|
|
|
|
| AQN / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
|
|
| PHIN / PHINIA Inc.
|
|
|
|
|
|
|
|
| OWL / Blue Owl Capital Inc.
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| BATRK / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
|
| CTS / CTS Corporation
|
|
|
|
|
|
|
|
| BELFB / Bel Fuse Inc.
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KYG9473A1177 / UTA Acquisition Corp.
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| TCFC / Community Financial Corp
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| ALC / Alcon Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CPK / Chesapeake Utilities Corporation
|
|
|
|
|
|
|
|
| EVC / Entravision Communications Corporation
|
|
|
|
|
|
|
|
| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MYE / Myers Industries, Inc.
|
|
|
|
|
|
|
|
| MOD / Modine Manufacturing Company
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| WRN / Western Copper and Gold Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| FYBR / Frontier Communications Parent, Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| BGFV / Big 5 Sporting Goods Corporation
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|
|
|
|
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|
|
| AXGN / Axogen, Inc.
|
|
|
|
|
|
|
|
| TNL / Travel + Leisure Co.
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|
|
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|
|
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| CHDN / Churchill Downs Incorporated
|
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|
|
|
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| NDSN / Nordson Corporation
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|
|
|
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|
|
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| ALB / Albemarle Corporation
|
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|
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| KO / The Coca-Cola Company
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| VZ / Verizon Communications Inc.
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| PRG / PROG Holdings, Inc.
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| COP / ConocoPhillips
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| CTVA / Corteva, Inc.
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| CASY / Casey's General Stores, Inc.
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| FNV / Franco-Nevada Corporation
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| SGEN / Seagen Inc
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| ALYA / Alithya Group Inc.
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| US698884AC73 / PAR Technology Corp
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| US19249HAB96 / CHRS 1 1/2 04/15/26
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| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
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| US47714H1187 / Jet.AI, Inc.
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|
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
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|
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|
|
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| MOGA / Moog, Inc. - Class A
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|
|
|
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|
|
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| KYG5870E1246 / Mars Acquisition Corp.
|
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| CXT / Crane NXT, Co.
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| ALNT / Allient Inc.
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
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|
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| FI / Fiserv, Inc.
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|
|
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|
|
| / NorthView Acquisition Corp.
|
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|
|
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|
|
| / Bellevue Life Sciences Acquisi
|
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|
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| AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant
|
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|
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| US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
|
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| LENB / Lennar Corp. - Class B
|
|
|
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|
|
|
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| NVT / nVent Electric plc
|
|
|
|
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|
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| ALSTF / Alpha Star Acquisition Corporation - Equity Right
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| BATRA / Atlanta Braves Holdings, Inc.
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| ASH / Ashland Inc.
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| SWX / Southwest Gas Holdings, Inc.
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| CPE / Callon Petroleum Company
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| SMLR / Semler Scientific, Inc.
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| LH / Labcorp Holdings Inc.
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| SNA / Snap-on Incorporated
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| U / Unity Software Inc.
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| SHOO / Steven Madden, Ltd.
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| FLO / Flowers Foods, Inc.
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| NXGN / NextGen Healthcare Inc
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|
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|
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| TRHC / Tabula Rasa HealthCare Inc
|
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|
|
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
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| TDOC / Teladoc Health, Inc.
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| TWNK / Hostess Brands Inc - Class A
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|
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| APRN / Blue Apron Holdings Inc - Class A
|
|
|
|
|
|
|
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| PLM / Polymet Mining Corp
|
|
|
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|
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| ESTE / Earthstone Energy Inc - Class A
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|
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| CYT / Cyteir Therapeutics, Inc.
|
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| GNRC / Generac Holdings Inc.
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| HCCI / Heritage-Crystal Clean Inc
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| CEQP / Crestwood Equity Partners LP - Unit
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
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|
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|
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| DEN / Denbury Inc. - New
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|
|
|
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|
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| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
|
|
|
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| SDCCQ / SmileDirectClub, Inc.
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| GVP / GSE Systems, Inc.
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| CONXW / CONX Corp - Warrants (30/10/2027)
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| US62886HAX98 / CONV. NOTE
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| CA349915AA62 / Fortuna Silver Mines Inc
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|
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|
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| MCAFR / Mountain Crest Acquisition Corp IV - Tradeable Rights - June 2026
|
|
|
|
|
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|
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| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
|
|
|
|
|
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| OCAX / OCA Acquisition Corp.
|
|
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| SSRM / SSR Mining Inc.
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| US62886HBD26 / NCL Corp Ltd
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| US743312AB62 / Progress Software Corp
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| MARX / Mars Acquisition Corp.
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| SALM / Salem Media Group, Inc.
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| SAVE / Spirit Airlines, Inc.
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| NEE.PRR / NextEra Energy, Inc. - Preferred Security
|
|
|
|
|
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|
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| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
|
|
|
|
|
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| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
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| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
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| KAMN / Kaman Corporation
|
|
|
|
|
|
|
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| KYG117281132 / bleuacacia, Ltd.
|
|
|
|
|
|
|
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| SCX / The L.S. Starrett Company
|
|
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| NGMS / NeoGames S.A.
|
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| HZO / MarineMax, Inc.
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| CHTR / Charter Communications, Inc.
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| CWT / California Water Service Group
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| STWD / Starwood Property Trust, Inc.
|
|
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| ESAB / ESAB Corporation
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| KYG1330L1216 / Blue Ocean Acquisition Corp.
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
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| AKAM / Akamai Technologies, Inc.
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| RUSHB / Rush Enterprises, Inc.
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| TSEM / Tower Semiconductor Ltd.
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| CNS / Cohen & Steers, Inc.
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
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| CMS / CMS Energy Corporation
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| US8765451120 / Tastemaker Acquisition Corp.
|
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| ATVI / Activision Blizzard Inc
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| HYLN / Hyliion Holdings Corp.
|
|
|
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| FRGI / Fiesta Restaurant Group Inc
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|
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| MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
|
|
|
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| CHPT / ChargePoint Holdings, Inc.
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| BFA / Brown-Forman Corp. - Class A
|
|
|
|
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| MMYT / MakeMyTrip Limited
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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|
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| CPRT / Copart, Inc.
|
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
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| SIRI / Sirius XM Holdings Inc.
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| US92347MAB63 / VERITONE INC CONV 1.75% 11/15/2026
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| IR / Ingersoll Rand Inc.
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|
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| CNH / CNH Industrial N.V.
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| CRH / CRH plc
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| WTS / Watts Water Technologies, Inc.
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| ZIMV / ZimVie Inc.
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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| PFE / Pfizer Inc.
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| US77867R1187 / Roth CH Acquisition V Co.
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|
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| SO / The Southern Company
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| F / Ford Motor Company
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|
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|
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|
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| ARQ / Arq, Inc.
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|
|
|
|
|
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| AVD / American Vanguard Corporation
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|
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| ELAN / Elanco Animal Health Incorporated
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|
|
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| US453204AD18 / CONV. NOTE
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| SMP / Standard Motor Products, Inc.
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|
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| MWA / Mueller Water Products, Inc.
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|
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| KHC / The Kraft Heinz Company
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|
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|
|
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| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
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|
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|
|
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| HEES / H&E Equipment Services, Inc.
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|
|
|
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| TRV / The Travelers Companies, Inc.
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| XRAY / DENTSPLY SIRONA Inc.
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|
|
|
|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
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|
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|
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| WYNN / Wynn Resorts, Limited
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|
|
|
|
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| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
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| TBMC / Trailblazer Merger Corporation I
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|
|
|
|
|
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|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| GKOS / Glaukos Corporation
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|
|
|
|
|
|
|
| US45667GAG82 / INFINERA CORP
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
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|
|
|
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| VALU / Value Line, Inc.
|
|
|
|
|
|
|
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| NAGE / Niagen Bioscience, Inc.
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|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| WSO.B / Watsco, Inc.
|
|
|
|
|
|
|
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| LZB / La-Z-Boy Incorporated
|
|
|
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| TG / Tredegar Corporation
|
|
|
|
|
|
|
|
| RDI / Reading International, Inc.
|
|
|
|
|
|
|
|
| PSFE / Paysafe Limited
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|
|
|
|
|
|
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| AMCX / AMC Networks Inc.
|
|
|
|
|
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|
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| WRK / WestRock Company
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|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| SATS / EchoStar Corporation
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|
|
|
|
|
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| GEF / Greif, Inc.
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
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| DENN / Denny's Corporation
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|
|
|
|
|
|
| MGPI / MGP Ingredients, Inc.
|
|
|
|
|
|
|
|
| VATE / INNOVATE Corp.
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
|
| UTL / Unitil Corporation
|
|
|
|
|
|
|
|
| US698884AE30 / PAR Technology Corporation
|
|
|
|
|
|
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|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| MGRC / McGrath RentCorp
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|
|
|
|
|
|
|
| CEE / The Central and Eastern Europe Fund, Inc.
|
|
|
|
|
|
|
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| EXC / Exelon Corporation
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|
|
|
|
|
|
|
| FLL / Full House Resorts, Inc.
|
|
|
|
|
|
|
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| FTRE / Fortrea Holdings Inc.
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|
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|
|
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| CZR / Caesars Entertainment, Inc.
|
|
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|
|
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| KWR / Quaker Chemical Corporation
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|
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|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
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|
|
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| SLM / SLM Corporation
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|
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| GTLS / Chart Industries, Inc.
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
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|
|
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|
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| GDEN / Golden Entertainment, Inc.
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|
|
|
|
|
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
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| RGLD / Royal Gold, Inc.
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|
|
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|
|
|
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| COF / Capital One Financial Corporation
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|
|
|
|
|
|
|
| US04271TAB61 / Array Technologies Inc
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|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
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|
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| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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|
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|
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| US866082AA86 / Summit Hotel Properties, Inc.
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| THS / TreeHouse Foods, Inc.
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| VMI / Valmont Industries, Inc.
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|
|
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|
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| GOOGL / Alphabet Inc.
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|
|
|
|
|
|
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| BCO / The Brink's Company
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
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| NWSA / News Corporation
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|
|
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| MRCY / Mercury Systems, Inc.
|
|
|
|
|
|
|
|
| / Globalink Investment, Inc.
|
|
|
|
|
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| URI / United Rentals, Inc.
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|
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| PYPL / PayPal Holdings, Inc.
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| BX / Blackstone Inc.
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| US55024UAD19 / CONV. NOTE
|
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|
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| INCY / Incyte Corporation
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| STCN / Steel Connect, Inc.
|
|
|
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| DIS / The Walt Disney Company
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|
|
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| WGO / Winnebago Industries, Inc.
|
|
|
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|
|
|
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| PCAR / PACCAR Inc
|
|
|
|
|
|
|
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| EXAS / Exact Sciences Corporation
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|
|
|
|
|
|
|
| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
|
| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
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| CVCO / Cavco Industries, Inc.
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| IFF / International Flavors & Fragrances Inc.
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| SPLP / Steel Partners Holdings L.P. - Limited Partnership
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|
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
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| SKY / Champion Homes, Inc.
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| OGS / ONE Gas, Inc.
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|
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|
|
|
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| SSP / The E.W. Scripps Company
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|
|
|
|
|
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| DISTW / Distoken Acquisition Corporation - Equity Warrant
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|
|
|
|
|
|
|
| US40416EAF07 / HCI Group Inc
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| PARAA / Paramount Global
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| QVCGA / QVC Group Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| KE / Kimball Electronics, Inc.
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| SRI / Stoneridge, Inc.
|
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|
|
|
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|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| MTRN / Materion Corporation
|
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|
|
|
|
|
|
| CMTL / Comtech Telecommunications Corp.
|
|
|
|
|
|
|
|
| NSSC / Napco Security Technologies, Inc.
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| ACCO / ACCO Brands Corporation
|
|
|
|
|
|
|
|
| MSGE / Madison Square Garden Entertainment Corp.
|
|
|
|
|
|
|
|
| FLWS / 1-800-FLOWERS.COM, Inc.
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| KYG117281397 / bleuacacia, Ltd.
|
|
|
|
|
|
|
|
| GTNA / Gray Television, Inc. - Class A
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| WOOF / Petco Health and Wellness Company, Inc.
|
|
|
|
|
|
|
|
| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
|
| GLT / Glatfelter Corporation
|
|
|
|
|
|
|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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|
|
|
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|
|
| OTTR / Otter Tail Corporation
|
|
|
|
|
|
|
|
| LMNR / Limoneira Company
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| USM / United States Cellular Corporation
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
|
|
|
|
|
| LNN / Lindsay Corporation
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
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|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CIFR / Cipher Mining Inc.
|
|
|
|
|
|
|
|
| BHA / Biglari Holdings Inc. - Class A
|
|
|
|
|
|
|
|
| VVV / Valvoline Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| ESI / Element Solutions Inc
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| LLAP / Terran Orbital Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
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|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
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|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| SKYT / SkyWater Technology, Inc.
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| RGCO / RGC Resources, Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
|
| NWN / Northwest Natural Holding Company
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LLYVA / Liberty Live Group
|
|
|
|
|
|
|
|
| HY / Hyster-Yale, Inc.
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| WDFC / WD-40 Company
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| MIR / Mirion Technologies, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| NABL / N-able, Inc.
|
|
|
|
|
|
|
|
| TFSL / TFS Financial Corporation
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| MLI / Mueller Industries, Inc.
|
|
|
|
|
|
|
|
| INSE / Inspired Entertainment, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| CVII / Churchill Capital Corp VII
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| VSTO / Vista Outdoor Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| US35953DAB01 / fuboTV Inc
|
|
|
|
|
|
|
|
| TIGO / Millicom International Cellular S.A.
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| CNNE / Cannae Holdings, Inc.
|
|
|
|
|
|
|
|
| BTG / B2Gold Corp.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| FLNC / Fluence Energy, Inc.
|
|
|
|
|
|
|
|
| STIM / Neuronetics, Inc.
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| SDAWW / SunCar Technology Group Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| FIZZ / National Beverage Corp.
|
|
|
|
|
|
|
|
| SASR / Sandy Spring Bancorp, Inc.
|
|
|
|
|
|
|
|
| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| FRPT / Freshpet, Inc.
|
|
|
|
|
|
|
|
| DHIL / Diamond Hill Investment Group, Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
|
| GF / The New Germany Fund, Inc.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SXI / Standex International Corporation
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| PAR / PAR Technology Corporation
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPHR / Sphere Entertainment Co.
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| IVAC / Intevac, Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| US45867GAD34 / InterDigital, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| LE / Lands' End, Inc.
|
|
|
|
|
|
|
|
| ATEX / Anterix Inc.
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| CDZI / Cadiz Inc.
|
|
|
|
|
|
|
|
| TSAT / Telesat Corporation
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| BN / Brookfield Corporation
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| AWR / American States Water Company
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| WLDN / Willdan Group, Inc.
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
|
| PRSTW / Presto Automation Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| EGBN / Eagle Bancorp, Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| ATUS / Altice USA, Inc.
|
|
|
|
|
|
|
|
| / Mountain Crest Acquisition Corp. V
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| CXAIW / CXApp Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| GAN / GAN Limited
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
|
| MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| VTS / Vitesse Energy, Inc.
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| US40637HAF64 / CONV. NOTE
|
|
|
|
|
|
|
|
| WMG / Warner Music Group Corp.
|
|
|
|
|
|
|
|
| DAKT / Daktronics, Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| MGEE / MGE Energy, Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
|
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|
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|
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|
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| CWEN / Clearway Energy, Inc.
|
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| SRG / Seritage Growth Properties
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| BIO / Bio-Rad Laboratories, Inc.
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|
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|
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| AMZN / Amazon.com, Inc.
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| KGC / Kinross Gold Corporation
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| DTE / DTE Energy Company
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| CADE / Cadence Bank
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|
|
| NXPI / NXP Semiconductors N.V.
|
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|
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| ADBE / Adobe Inc.
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|
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| JHG / Janus Henderson Group plc
|
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|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
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|
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| DBRG / DigitalBridge Group, Inc.
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| CTGO / Contango Ore, Inc.
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| ITT / ITT Inc.
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| US758075AF22 / REDWOOD TRUST INC
|
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| CMI / Cummins Inc.
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| GLW / Corning Incorporated
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| FFIC / Flushing Financial Corporation
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| US86333MAA62 / Stride 1.125% Due 09-01-2027
|
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| LLYVK / Liberty Live Group
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| MTD / Mettler-Toledo International Inc.
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|
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| NPK / National Presto Industries, Inc.
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| GFF / Griffon Corporation
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|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| US37892F1259 / Globalink Investment, Inc.
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| GAMB / Gambling.com Group Limited
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| MATV / Mativ Holdings, Inc.
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| C.WSA / Citigroup, Inc.
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| NTR / Nutrien Ltd.
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|
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| PM / Philip Morris International Inc.
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|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| KEY / KeyCorp
|
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| NFG / National Fuel Gas Company
|
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|
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|
|
| KNF / Knife River Corporation
|
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|
|
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|
|
| DSGR / Distribution Solutions Group, Inc.
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|
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| TYL / Tyler Technologies, Inc.
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| TPL / Texas Pacific Land Corporation
|
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|
|
| XYL / Xylem Inc.
|
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|
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| VLO / Valero Energy Corporation
|
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| FANG / Diamondback Energy, Inc.
|
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|
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| DCO / Ducommun Incorporated
|
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|
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|
|
| COR / Cencora, Inc.
|
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|
|
|
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|
|
| BEPC / Brookfield Renewable Corporation
|
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|
|
|
|
|
|
| WVVI / Willamette Valley Vineyards, Inc.
|
|
|
|
|
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|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
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|
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| FDX / FedEx Corporation
|
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|
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|
| LNTH / Lantheus Holdings, Inc.
|
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| MIDD / The Middleby Corporation
|
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| UGI / UGI Corporation
|
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|
| NWS / News Corporation
|
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|
| UNH / UnitedHealth Group Incorporated
|
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|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| GTLS.PRB / Chart Industries, Inc. - Preferred Stock
|
|
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|
|
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|
|
| LILA / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
| SSB / SouthState Corporation
|
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|
|
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|
|
| EML / The Eastern Company
|
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|
|
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|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAMG / Silvercrest Asset Management Group Inc.
|
|
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
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|
| BARK / BARK, Inc.
|
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|
| HEIA / Heico Corp. - Class A
|
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|
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|
| GTN / Gray Media, Inc.
|
|
|
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| US86745KAH77 / SUNNOVA ENERGY INTERNATIONAL INC
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
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|
|
| EPC / Edgewell Personal Care Company
|
|
|
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|
| BMI / Badger Meter, Inc.
|
|
|
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|
| FWONK / Formula One Group
|
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|
| MSGS / Madison Square Garden Sports Corp.
|
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| H / Hyatt Hotels Corporation
|
|
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|
|
| PRGO / Perrigo Company plc
|
|
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| AIR / AAR Corp.
|
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|
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|
|
| IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOGO / Gogo Inc.
|
|
|
|
|
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|
|
| ASTE / Astec Industries, Inc.
|
|
|
|
|
|
|
|
| CPHC / Canterbury Park Holding Corporation
|
|
|
|
|
|
|
|
| US531229AQ58 / CONV. NOTE
|
|
|
|
|
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|
|
| MGNI / Magnite, Inc.
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
| SRDX / Surmodics, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| VMEO / Vimeo, Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| LILAK / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
| SHYF / The Shyft Group, Inc.
|
|
|
|
|
|
|
|
| CVGI / Commercial Vehicle Group, Inc.
|
|
|
|
|
|
|
|
| BBGI / Beasley Broadcast Group, Inc.
|
|
|
|
|
|
|
|
| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| SLAMF / Slam Corp.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| AP / Ampco-Pittsburgh Corporation
|
|
|
|
|
|
|
|
| RGT / Royce Global Trust, Inc.
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| CMT / Core Molding Technologies, Inc.
|
|
|
|
|
|
|
|
| ARLO / Arlo Technologies, Inc.
|
|
|
|
|
|
|
|
| FREE / Whole Earth Brands, Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| TRC / Tejon Ranch Co.
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| / Bannix Acquisition Corp.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| JBTM / JBT Marel Corporation
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| CAAS / China Automotive Systems, Inc.
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| SHEN / Shenandoah Telecommunications Company
|
|
|
|
|
|
|
|
| GEFB / Greif Inc - Class B
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| CNSL / Consolidated Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| OPCH / Option Care Health, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| LEE / Lee Enterprises, Incorporated
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| CWCO / Consolidated Water Co. Ltd.
|
|
|
|
|
|
|
|
| ARTNA / Artesian Resources Corporation
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| HTO / H2O America
|
|
|
|
|
|
|
|
| MC / Moelis & Company
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| AZZ / AZZ Inc.
|
|
|
|
|
|
|
|
| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
|
|
|
|
|
|
|
| ISSC / Innovative Solutions and Support, Inc.
|
|
|
|
|
|
|
|
| IMKTA / Ingles Markets, Incorporated
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| BLCO / Bausch + Lomb Corporation
|
|
|
|
|
|
|
|
| TKO / TKO Group Holdings, Inc.
|
|
|
|
|
|
|
|
| LCUT / Lifetime Brands, Inc.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| US53069QAB59 / Liberty Latin America Ltd
|
|
|
|
|
|
|
|
| MP / MP Materials Corp.
|
|
|
|
|
|
|
|
| AVA / Avista Corporation
|
|
|
|
|
|
|
|
| OR / OR Royalties Inc.
|
|
|
|
|
|
|
|
| OCAXW / OCA Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ODC / Oil-Dri Corporation of America
|
|
|
|
|
|
|
|
| RDW / Redwire Corporation
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| FARM / Farmer Bros. Co.
|
|
|
|
|
|
|
|
| / NorthView Acquisition Corp.
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
|
| UG / United-Guardian, Inc.
|
|
|
|
|
|
|
|
| EEA / The European Equity Fund, Inc.
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
|
| FSTR / L.B. Foster Company
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
|
| ROCK / Gibraltar Industries, Inc.
|
|
|
|
|
|
|
|
| SLAMW / Slam Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| OFIX / Orthofix Medical Inc.
|
|
|
|
|
|
|
|
| / Bannix Acquisition Corp.
|
|
|
|
|
|
|
|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| BLZE / Backblaze, Inc.
|
|
|
|
|
|
|
|
| RDIB / Reading International, Inc.
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| PETQ / PetIQ, Inc.
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| JOUT / Johnson Outdoors Inc.
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| HNI / HNI Corporation
|
|
|
|
|
|
|
|
| NVGS / Navigator Holdings Ltd.
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| NOMD / Nomad Foods Limited
|
|
|
|
|
|
|
|
| TITN / Titan Machinery Inc.
|
|
|
|
|
|
|
|
| US0791741244 / Bellevue Life Sciences Acquisi
|
|
|
|
|
|
|
|
| ELMD / Electromed, Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| AIFU / AIFU Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Alpha Star Acquisition Corp.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
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| VLGEA / Village Super Market, Inc.
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| TU / TELUS Corporation
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| YORW / The York Water Company
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| DDD / 3D Systems Corporation
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| WFRD / Weatherford International plc
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| ECL / Ecolab Inc.
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| CEG / Constellation Energy Corporation
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| IEX / IDEX Corporation
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| LGFA / Lions Gate Entertainment Corp. - Class A
|
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| CHE / Chemed Corporation
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| MCO / Moody's Corporation
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| SBH / Sally Beauty Holdings, Inc.
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
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| BYD / Boyd Gaming Corporation
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| DVA / DaVita Inc.
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| NVDA / NVIDIA Corporation
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| WHG / Westwood Holdings Group, Inc.
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| AMED / Amedisys, Inc.
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| SHAK / Shake Shack Inc.
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| KAR / OPENLANE, Inc.
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| PLD / Prologis, Inc.
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| UBER / Uber Technologies, Inc.
|
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| BRBR / BellRing Brands, Inc.
|
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| AGS / AGS LLC
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| US232109AD04 / Cutera Inc
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| DGII / Digi International Inc.
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| SANW / S&W Seed Company
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| VICI / VICI Properties Inc.
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| WY / Weyerhaeuser Company
|
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| TACT / TransAct Technologies Incorporated
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| EVH / Evolent Health, Inc.
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| WRB / W. R. Berkley Corporation
|
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| MPW / Medical Properties Trust, Inc.
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| GS / The Goldman Sachs Group, Inc.
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| AAOI / Applied Optoelectronics, Inc.
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| ZAPWF / Zapp Electric Vehicles Group Limited - Equity Warrant
|
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| COST / Costco Wholesale Corporation
|
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| BALY / Bally's Corporation
|
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| SILK / Silk Road Medical, Inc
|
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| HWKN / Hawkins, Inc.
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| BLBD / Blue Bird Corporation
|
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| UBS / UBS Group AG
|
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| IAC / IAC Inc.
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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| STNE / StoneCo Ltd.
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| HBI / Hanesbrands Inc.
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| FUL / H.B. Fuller Company
|
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| TSQ / Townsquare Media, Inc.
|
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| PACB / Pacific Biosciences of California, Inc.
|
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| INFU / InfuSystem Holdings, Inc.
|
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| LCII / LCI Industries
|
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| OXY / Occidental Petroleum Corporation
|
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| MX / Magnachip Semiconductor Corporation
|
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| FTS / Fortis Inc.
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| OLED / Universal Display Corporation
|
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| TEX / Terex Corporation
|
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| BELFA / Bel Fuse Inc.
|
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| MOV / Movado Group, Inc.
|
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| IDA / IDACORP, Inc.
|
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| LFCR / Lifecore Biomedical, Inc.
|
|
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| TEL / TE Connectivity plc
|
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| ALGN / Align Technology, Inc.
|
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| ACI / Albertsons Companies, Inc.
|
|
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| ICUI / ICU Medical, Inc.
|
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|
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| HNVR / Hanover Bancorp, Inc.
|
|
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|
|
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
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|
|
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
|
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|
|
| HPQ / HP Inc.
|
|
|
|
|
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|
|
| WOW / WideOpenWest, Inc.
|
|
|
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|
|
| HOG / Harley-Davidson, Inc.
|
|
|
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|
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| OUT / OUTFRONT Media Inc.
|
|
|
|
|
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|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
|
| EOSE / Eos Energy Enterprises, Inc.
|
|
|
|
|
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|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| STRT / Strattec Security Corporation
|
|
|
|
|
|
|
|
| MPX / Marine Products Corporation
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| TXNM / TXNM Energy, Inc.
|
|
|
|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| TNC / Tennant Company
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
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|
.
