| EHC / Encompass Health Corporation
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| CPK / Chesapeake Utilities Corporation
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| JKHY / Jack Henry & Associates, Inc.
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| SPTN / SpartanNash Company
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| CBZ / CBIZ, Inc.
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| NGVT / Ingevity Corporation
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| NGD / New Gold Inc.
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| VVV / Valvoline Inc.
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| DEA / Easterly Government Properties, Inc.
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| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
|
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| POR / Portland General Electric Company
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| AMKR / Amkor Technology, Inc.
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| BLDR / Builders FirstSource, Inc.
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| SIVB / SVB Financial Group
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| NXST / Nexstar Media Group, Inc.
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| FDS / FactSet Research Systems Inc.
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| WRB / W. R. Berkley Corporation
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| NUE / Nucor Corporation
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| VLGEA / Village Super Market, Inc.
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| MDC / M.D.C. Holdings, Inc.
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| ANF / Abercrombie & Fitch Co.
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| TNL / Travel + Leisure Co.
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| ABR / Arbor Realty Trust, Inc.
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| CPG / Veren Inc.
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| NSA / National Storage Affiliates Trust
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| BRP / The Baldwin Insurance Group, Inc.
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| PAG / Penske Automotive Group, Inc.
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| TKR / The Timken Company
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| ORGO / Organogenesis Holdings Inc.
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| GT / The Goodyear Tire & Rubber Company
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| EXPD / Expeditors International of Washington, Inc.
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| AVNW / Aviat Networks, Inc.
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| MTG / MGIC Investment Corporation
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| DBRG / DigitalBridge Group, Inc.
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| UVE / Universal Insurance Holdings, Inc.
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| EMBK / Embark Technology Inc - Class A
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| IRMD / IRADIMED CORPORATION
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| MTH / Meritage Homes Corporation
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| OHI / Omega Healthcare Investors, Inc.
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| NTGR / NETGEAR, Inc.
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| SLGN / Silgan Holdings Inc.
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| STL.PRA / Sterling Bancorp
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| RS / Reliance, Inc.
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| HA / Hawaiian Holdings, Inc.
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| FOXF / Fox Factory Holding Corp.
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| ADEX / Adit EdTech Acquisition Corp.
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| AMPI / Advanced Merger Partners Inc - Class A
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| RAAS / Cloopen Group Holding Ltd - ADR
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| MLAI / McLaren Technology Acquisition Corp - Class A
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| XLNX / Xilinx, Inc.
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
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| AVLR / Avalara Inc
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| HLI / Houlihan Lokey, Inc.
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| TXN / Texas Instruments Incorporated
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| HASI / HA Sustainable Infrastructure Capital, Inc.
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| CONE / CyrusOne Inc
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| MKL / Markel Group Inc.
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| VCSA / Vacasa, Inc.
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| CDW / CDW Corporation
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| OSK / Oshkosh Corporation
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| PFE / Pfizer Inc.
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| DG / Dollar General Corporation
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| RRR / Red Rock Resorts, Inc.
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| TH / Target Hospitality Corp.
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| FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
|
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| GTPB / Gores Technology Partners II Inc - Class A
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| AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
|
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| AUD / Audacy Inc - Class A
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| OHPA / Orion Acquisition Corp - Class A
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| ODP / The ODP Corporation
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| ADSK / Autodesk, Inc.
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| CFFE / CF Acquisition Corp VIII - Class A
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| RXT / Rackspace Technology, Inc.
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| AAP / Advance Auto Parts, Inc.
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| SNX / TD SYNNEX Corporation
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| MATX / Matson, Inc.
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| FREE / Whole Earth Brands, Inc.
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| ONTO / Onto Innovation Inc.
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| KKR / KKR & Co. Inc.
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| TLGA / TLG Acquisition One Corp - Class A
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| DLB / Dolby Laboratories, Inc.
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| PVH / PVH Corp.
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| FIVE / Five Below, Inc.
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| HCKT / The Hackett Group, Inc.
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| FWONK / Formula One Group
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| WNS / WNS (Holdings) Limited
|
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| ACAQ / Athena Consumer Acquisition Corp - Class A
|
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| STKS / The ONE Group Hospitality, Inc.
|
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| BY / Byline Bancorp, Inc.
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| AN / AutoNation, Inc.
|
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| HBIO / Harvard Bioscience, Inc.
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| ATUS / Altice USA, Inc.
|
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| ABMD / Abiomed Inc.
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| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
|
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| CGC / Canopy Growth Corporation
|
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| SVM / Silvercorp Metals Inc.
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| NPK / National Presto Industries, Inc.
|
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| SAND / Sandstorm Gold Ltd.
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| MRC / MRC Global Inc.
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| ATRO / Astronics Corporation
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| HOG / Harley-Davidson, Inc.
|
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| BOX / Box, Inc.
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| OPRX / OptimizeRx Corporation
|
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| NUAN / Nuance Communications Inc
|
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| CLX / The Clorox Company
|
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| ABBV / AbbVie Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| META / Meta Platforms, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| PBCT / People`s United Financial Inc
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| BRK.B / Berkshire Hathaway Inc.
|
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| ORCL / Oracle Corporation
|
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| OTIS / Otis Worldwide Corporation
|
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| CNMD / CONMED Corporation
|
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| MCK / McKesson Corporation
|
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| MORF / Morphic Holding, Inc.
|
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|
| INKA / Near Intelligence Inc - Class A
|
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| DPZ / Domino's Pizza, Inc.
|
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| ENER / Accretion Acquisition Corp.
|
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| MMI / Marcus & Millichap, Inc.
|
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| ERES / Abacus Life Inc - Class A
|
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| TWTR / Twitter Inc
|
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|
| PSMT / PriceSmart, Inc.
|
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|
| DHHC / DiamondHead Holdings Corp - Class A
|
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| PSB / PS Business Parks, Inc.
|
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|
| GTPA / Gores Technology Partners Inc - Class A
|
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|
| CTXS / Citrix Systems, Inc.
|
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| MGPI / MGP Ingredients, Inc.
|
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| NVR / NVR, Inc.
|
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|
| MMM / 3M Company
|
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|
|
| TWND / Tailwind Acquisition Corp - Class A
|
|
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|
| ATVI / Activision Blizzard Inc
|
|
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|
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|
| NUVA / Nuvasive Inc
|
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|
|
| RGLD / Royal Gold, Inc.
|
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|
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|
|
| IHRT / iHeartMedia, Inc.
|
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|
| IDCC / InterDigital, Inc.
|
|
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|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
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|
| AGCO / AGCO Corporation
|
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|
| KMX / CarMax, Inc.
|
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|
| SKYW / SkyWest, Inc.
|
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|
| UNP / Union Pacific Corporation
|
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|
|
| FI / Fiserv, Inc.
|
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|
|
| GIA / GigCapital5, Inc.
|
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|
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|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| PCG / PG&E Corporation
|
|
|
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|
|
| DASH / DoorDash, Inc.
|
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|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| ERIE / Erie Indemnity Company
|
|
|
|
|
|
|
|
| TIXT / TELUS International (Cda) Inc.
|
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|
| NEE / NextEra Energy, Inc.
|
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|
|
| NWSA / News Corporation
|
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|
|
| IBM / International Business Machines Corporation
|
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|
| MSM / MSC Industrial Direct Co., Inc.
|
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|
|
| JPM / JPMorgan Chase & Co.
|
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|
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|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
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|
|
| JNPR / Juniper Networks, Inc.
|
|
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|
|
| LEA / Lear Corporation
|
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|
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|
|
| AMGN / Amgen Inc.
|
|
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|
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|
|
| LOW / Lowe's Companies, Inc.
|
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|
|
| AQN / Algonquin Power & Utilities Corp.
|
|
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|
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|
| AEE / Ameren Corporation
|
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|
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|
|
| TTC / The Toro Company
|
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|
|
|
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|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
|
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|
|
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|
|
| PGR / The Progressive Corporation
|
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|
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|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
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|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| CNNE / Cannae Holdings, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
|
| MEOH / Methanex Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| COKE / Coca-Cola Consolidated, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| TRQ / Turquoise Hill Resources Ltd
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| HTH / Hilltop Holdings Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| AAWW / Atlas Air Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
| NTST / NETSTREIT Corp.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| RWT / Redwood Trust, Inc.
|
|
|
|
|
|
|
|
| TCX / Tucows Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| APPH / AppHarvest Inc
|
|
|
|
|
|
|
|
| CDEV / Centennial Resource Development Inc. - Class A
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPT / Sprout Social, Inc.
|
|
|
|
|
|
|
|
| JAMF / Jamf Holding Corp.
|
|
|
|
|
|
|
|
| XPDB / Power & Digital Infrastructure Acquisition II Corp.
|
|
|
|
|
|
|
|
| PRI / Primerica, Inc.
|
|
|
|
|
|
|
|
| PVG / Pretium Resources Inc
|
|
|
|
|
|
|
|
| VAQC / Vector Acquisition Corporation II
|
|
|
|
|
|
|
|
| BRD.WS / Beard Energy Transition Acquis Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
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| TOL / Toll Brothers, Inc.
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| GRPU / Granite Real Estate Investment Trust
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| SILV / SilverCrest Metals Inc.
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| MCO / Moody's Corporation
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| BANF / BancFirst Corporation
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| SPTK / SportsTek Acquisition Corp - Class A
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| GIIX / Gores Holdings VIII Inc - Class A
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| STC / Stewart Information Services Corporation
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| NTUS / Natus Medical Inc
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| / ARROWROOT ACQUISITION CORP A
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| ACAB / Atlantic Coastal Acquisition Corp. II
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| BEPC / Brookfield Renewable Corporation
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| US338307AD33 / CONV. NOTE
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| GOAC / GO Acquisition Corp - Class A
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| US3828631164 / Gores Holdings VIII Inc
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| GIGINTERNATIONAL1 INC
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| US387328AB37 / GRANITE CONSTRUCTION INC CONV 2.75% 11/01/2024
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| US45635R1086 / Industrial Tech Acquisitions II, Inc.
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| US45635R1169 / Industrial Tech Acquisitions II, Inc.
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| US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
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| US45784PAK75 / CONV. NOTE
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| 46592C100 / JOFF FINTECH ACQUISITION CORP A
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| US46653C1146 / Jackson Acquisition Co.
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| US50202D1028 / LF Capital Acquisition Corp. II
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| KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
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| TGR.U / Kimbell Tiger Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
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| US5193451029 / LAVA Medtech Acquisition Corp.
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| US52473Y1120 / Legato Merger Corp. II
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| US53073L1127 / Liberty Media Acquisition Corp
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| 53073L104 / Liberty Media Acquisition Corp
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| US531229AF93 / Fwonk 1 01/23 Bond
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| US6230061110 / Mount Rainier Acquisition Corp.
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| MPLN.WS / MultiPlan Corporation - Equity Warrant
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| US632307AB07 / CONV. NOTE
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| US64081V1098 / Nerdy Inc
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| 65413D105 / NIGHTDRAGON ACQUISITION CORP
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| US65413D1138 / NightDragon Acquisition Corp
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| US6710051144 / OPY Acquisition Corp. I
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| ATEK / Athena Technology Acquisition Corp. II
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| US697435AD78 / Palo Alto Networks Inc Bond
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| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
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| US71375UAD37 / Perficient, Inc.
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| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
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| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
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| US723787AP23 / CONV. NOTE
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| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
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| QUANERGY SYSTEMS INC
/ *W EXP 02/01/202 (74764U112) |
|
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| US759916AB50 / Repligen Corp Bond
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| RECN / Resources Connection, Inc.
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| REV / Revlon, Inc. - Class A
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| RGTIW / Rigetti Computing, Inc. - Equity Warrant
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| ROIC / Retail Opportunity Investments Corp.
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| US77118V1089 / ROC Energy Acquisition Corp.
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| US77118V1162 / Roth Ch Acquisition III Co.
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| SANABY HEALTH ACQUISITION CO
/ CL A COM (79956P102) |
|
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| 822821104 / Shelter Acquisition Corp. I
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| US8263321163 / Sierra Lake Acquisition Corp.
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| / Sizzle Acquisition Corp.
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| US83014E1174 / Sizzle Acquisition Corp.
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| US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
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| US84854Q1114 / Spindletop Health Acquisition Corp.
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| US852234AD56 / Square Inc Bond
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| US852234AF05 / CONV. NOTE
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| US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
|
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| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
|
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| VWEWQ / Vintage Wine Estates, Inc. - Equity Warrant
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| US97717PAB04 / WisdomTree Investments Inc
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| US974637AB61 / CONV. NOTE
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| US98138HAF82 / Workday, Inc. Bond
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| US9895701145 / Zimmer Energy Transition Acquisition Corp.
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| US98936JAB70 / Zendesk, Inc. Bond
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| US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
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| RRD / R.R. Donnelley & Sons Co.
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| EBIX / Ebix, Inc.
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| WINA / Winmark Corporation
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| TGTX / TG Therapeutics, Inc.
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| TCRR / Tcr2 Therapeutics Inc
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
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| FMBI / First Midwest Bancorp, Inc.
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
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| HFC / HollyFrontier Corp
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| MNR / Mach Natural Resources LP
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| PSTL / Postal Realty Trust, Inc.
|
|
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| KL / Kirkland Lake Gold Ltd
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
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| ECPG / Encore Capital Group, Inc.
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| OMCL / Omnicell, Inc.
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| NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
|
|
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| GSS / Golden Star Resources Ltd.
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| PCYO / Pure Cycle Corporation
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| US64823D1101 / New Providence Acquisition Corp. II
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| US23344T1117 / DTRT Health Acquisition Corp.
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| US23344T1034 / DTRT Health Acquisition Corp.
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| US2538931195 / Digital Health Acquisition Corp.
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| US253393AD47 / CONV. NOTE
|
|
|
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|
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| US52473Y1047 / Legato Merger Corp. II
|
|
|
|
|
|
|
|
| / PROOF Acquisition Corp. I
|
|
|
|
|
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| 76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
|
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|
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| LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025)
|
|
|
|
|
|
|
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| MUDS / Mudrick Capital Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| BCO / The Brink's Company
|
|
|
|
|
|
|
|
| / EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
|
|
|
|
|
|
|
|
| US539183AA12 / Livongo Health Inc
|
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|
|
|
|
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| US38287L1153 / Gores Technology Partners II, Inc.
|
|
|
|
|
|
|
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| 30319B108 / FTAC Parnassus Acquisition Corp., Class A
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|
|
|
|
|
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| US596278AB74 / CONV. NOTE
|
|
|
|
|
|
|
|
| US679295AF24 / CONV. NOTE
|
|
|
|
|
|
|
|
| US8263321080 / Sierra Lake Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| US98980GAB86 / CONV. NOTE
|
|
|
|
|
|
|
|
| US01988PAF53 / Allscripts Healthcare Solutions Inc
|
|
|
|
|
|
|
|
| CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
|
|
|
|
|
|
|
|
| US76155Y1165 / Revolution Healthcare Acquisition Corp.
|
|
|
|
|
|
|
|
| / SPRINGWATER SPECIAL SITUATIONS CORP
|
|
|
|
|
|
|
|
| US78573NAE22 / CONV. NOTE
|
|
|
|
|
|
|
|
| US70509VAA89 / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
|
|
|
|
|
|
|
|
| US826919AD45 / CONV. NOTE
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Focus Impact Acquisition Corp.
|
|
|
|
|
|
|
|
| / ExcelFin Acquisition Corp.
|
|
|
|
|
|
|
|
| 08954L102 / BIG SKY GROWTH PARTNERS INC CL A
|
|
|
|
|
|
|
|
| LYLT.V / Loyalty Ventures Inc
|
|
|
|
|
|
|
|
| US30320F1140 / FTAC Zeus Acquisition Corp.
|
|
|
|
|
|
|
|
| US04026L1136 / Argus Capital Corp
|
|
|
|
|
|
|
|
| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
|
|
|
|
|
|
|
|
| US00438Y1230 / Accretion Acquisition Corp.
|
|
|
|
|
|
|
|
| RLLY / ARC Group Inc
|
|
|
|
|
|
|
|
| CSTL / Castle Biosciences, Inc.
|
|
|
|
|
|
|
|
| US84854Q1031 / Spindletop Health Acquisition Corp.
|
|
|
|
|
|
|
|
| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
|
|
|
|
|
|
|
| US122017AB26 / CONV. NOTE
|
|
|
|
|
|
|
|
| US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
|
|
|
|
|
|
|
|
| US55087PAB04 / CONV. NOTE
|
|
|
|
|
|
|
|
| VMD / Viemed Healthcare, Inc.
|
|
|
|
|
|
|
|
| CYXT / Cyxtera Technologies Inc - Class A
|
|
|
|
|
|
|
|
| US538034AQ25 / Live Nation Entertainment In Bond
|
|
|
|
|
|
|
|
| US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
|
|
|
|
|
|
|
|
| US8228211129 / Shelter Acquisition Corp. I
|
|
|
|
|
|
|
|
| 382870103 / Gores Technology Partners, Inc., Class A
|
|
|
|
|
|
|
|
| US09239BAB53 / CONV. NOTE
|
|
|
|
|
|
|
|
| US6710051060 / OPY Acquisition Corp. I
|
|
|
|
|
|
|
|
| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| US194693AB34 / Colliers International Group Inc
|
|
|
|
|
|
|
|
| US60937PAD87 / CONV. NOTE
|
|
|
|
|
|
|
|
| US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
|
|
|
|
|
|
|
|
| US63845RAB33 / CONV. NOTE
|
|
|
|
|
|
|
|
| US68213NAD12 / Omnicell Inc
|
|
|
|
|
|
|
|
| US225447AD33 / CONV. NOTE
|
|
|
|
|
|
|
|
| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
|
|
|
|
|
|
|
|
| US697435AF27 / CONV. NOTE
|
|
|
|
|
|
|
|
| 25401K107 / Digital Transformation Opportunities Corp., Class A
|
|
|
|
|
|
|
|
| 38286T101 / Gores Holdings VII Inc
|
|
|
|
|
|
|
|
| US7693951045 / Riverview Acquisition Corp.
|
|
|
|
|
|
|
|
| US38286T1198 / Gores Holdings VII Inc
|
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|
|
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|
|
|
| AMTB / Amerant Bancorp Inc.
|
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|
|
| US7693951128 / RIVERVIEW ACQUISITION CORP WT EXPIRATION: 04/08/23
|
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|
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| VNE / Veoneer Inc
|
|
|
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|
| JCOM / J2 Global Inc.
|
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|
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| US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
|
| STEP / StepStone Group Inc.
|
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|
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| MA / Mastercard Incorporated
|
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|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
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|
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| FDX / FedEx Corporation
|
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|
|
| EA / Electronic Arts Inc.
|
|
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|
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|
|
| UBER / Uber Technologies, Inc.
|
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|
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| FICO / Fair Isaac Corporation
|
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|
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|
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| GE / General Electric Company
|
|
|
|
|
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|
|
| T / AT&T Inc.
|
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|
|
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|
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| MSP / Datto Holding Corp
|
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|
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| BAC / Bank of America Corporation
|
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|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| K / Kellanova
|
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|
|
|
|
|
|
| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
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|
|
| ADV / Advantage Solutions Inc.
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
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|
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| HCA / HCA Healthcare, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| EFX / Equifax Inc.
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|
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| VLO / Valero Energy Corporation
|
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|
|
| KMB / Kimberly-Clark Corporation
|
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|
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| HOLX / Hologic, Inc.
|
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| THS / TreeHouse Foods, Inc.
|
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| PPC / Pilgrim's Pride Corporation
|
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| CCK / Crown Holdings, Inc.
|
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|
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| A / Agilent Technologies, Inc.
|
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| AL / Air Lease Corporation
|
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| ARKO / Arko Corp.
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| EOG / EOG Resources, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| LXP / LXP Industrial Trust
|
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|
|
| LOB / Live Oak Bancshares, Inc.
|
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| WSO / Watsco, Inc.
|
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|
|
| EPC / Edgewell Personal Care Company
|
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|
|
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|
|
| JBSS / John B. Sanfilippo & Son, Inc.
|
|
|
|
|
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|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
| PRFT / Perficient, Inc.
|
|
|
|
|
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|
|
| TENB / Tenable Holdings, Inc.
|
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|
|
|
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|
|
| STER / Sterling Check Corp.
|
|
|
|
|
|
|
|
| RCM / R1 RCM Inc.
|
|
|
|
|
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|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
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|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| MNTN / MNTN, Inc.
|
|
|
|
|
|
|
|
| DYNS / Dynamics Special Purpose Corp Class A
|
|
|
|
|
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|
|
| KRNY / Kearny Financial Corp.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
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|
|
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|
|
| GCMG / GCM Grosvenor Inc.
|
|
|
|
|
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|
|
| CDZI / Cadiz Inc.
|
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|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| TSC / Tristate Capital Holdings Inc
|
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|
|
|
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|
|
| GPI / Group 1 Automotive, Inc.
|
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|
|
|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
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|
|
| MRNA / Moderna, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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|
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| CVNA / Carvana Co.
|
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|
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|
|
| ULCC / Frontier Group Holdings, Inc.
|
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|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
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|
|
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|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
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|
|
|
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|
|
| SAM / The Boston Beer Company, Inc.
|
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|
|
|
|
|
| SUM / Summit Materials, Inc.
|
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|
|
|
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|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| HOPE / Hope Bancorp, Inc.
|
|
|
|
|
|
|
|
| ENLC / EnLink Midstream, LLC
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| BALY / Bally's Corporation
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| BTG / B2Gold Corp.
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NMFC / New Mountain Finance Corporation
|
|
|
|
|
|
|
|
| PD / PagerDuty, Inc.
|
|
|
|
|
|
|
|
| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| ZIMV / ZimVie Inc.
|
|
|
|
|
|
|
|
| ATRA / Atara Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
|
|
|
|
|
|
|
| DOOO / BRP Inc.
|
|
|
|
|
|
|
|
| TXNM / TXNM Energy, Inc.
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| EBC / Eastern Bankshares, Inc.
|
|
|
|
|
|
|
|
| CWT / California Water Service Group
|
|
|
|
|
|
|
|
| NEWR / New Relic Inc
|
|
|
|
|
|
|
|
| VFF / Village Farms International, Inc.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| BLD / TopBuild Corp.
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
| PRGS / Progress Software Corporation
|
|
|
|
|
|
|
|
| TCPC / BlackRock TCP Capital Corp.
|
|
|
|
|
|
|
|
| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| CIGI / Colliers International Group Inc.
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| RDNT / RadNet, Inc.
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| IMKTA / Ingles Markets, Incorporated
|
|
|
|
|
|
|
|
| ATKR / Atkore Inc.
|
|
|
|
|
|
|
|
| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
|
| EIG / Employers Holdings, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| PNNT / PennantPark Investment Corporation
|
|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
|
|
|
| UNIT / Unity Group LLC
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| OR / OR Royalties Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| EQX / Equinox Gold Corp.
|
|
|
|
|
|
|
|
| LSPD / Lightspeed Commerce Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| ILPT / Industrial Logistics Properties Trust
|
|
|
|
|
|
|
|
| GEN / Gen Digital Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| SANG / Sangoma Technologies Corporation
|
|
|
|
|
|
|
|
| HRMY / Harmony Biosciences Holdings, Inc.
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| CAE / CAE Inc.
|
|
|
|
|
|
|
|
| AG / First Majestic Silver Corp.
|
|
|
|
|
|
|
|
| TBBK / The Bancorp, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| QUAD / Quad/Graphics, Inc.
|
|
|
|
|
|
|
|
| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| US29786AAJ51 / ETSY INC 10/26 0.125
|
|
|
|
|
|
|
|
| SCSC / ScanSource, Inc.
|
|
|
|
|
|
|
|
| IRTC / iRhythm Technologies, Inc.
|
|
|
|
|
|
|
|
| TSLX / Sixth Street Specialty Lending, Inc.
|
|
|
|
|
|
|
|
| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
|
|
|
| GIB / CGI Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| MORN / Morningstar, Inc.
|
|
|
|
|
|
|
|
| WFG / West Fraser Timber Co. Ltd.
|
|
|
|
|
|
|
|
| CAC / Camden National Corporation
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
|
| TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
|
| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
|
| RITM / Rithm Capital Corp.
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| PINC / Premier, Inc.
|
|
|
|
|
|
|
|
| HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
|
|
|
|
|
|
|
|
| HBM / Hudbay Minerals Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| DCBO / Docebo Inc.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| KFY / Korn Ferry
|
|
|
|
|
|
|
|
| FTS / Fortis Inc.
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| KELYA / Kelly Services, Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| STN / Stantec Inc.
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| GSKY / GreenSky Inc - Class A
|
|
|
|
|
|
|
|
| GWB / Great Western Bancorp Inc
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| MCFE / McAfee Corp - Class A
|
|
|
|
|
|
|
|
| EVLO / Evelo Biosciences, Inc.
|
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|
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|
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|
|
| KRUS / Kura Sushi USA, Inc.
|
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|
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|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
|
|
|
|
|
|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| PCOM / Points.com Inc
|
|
|
|
|
|
|
|
| SDGR / Schrödinger, Inc.
|
|
|
|
|
|
|
|
| AVYA / Avaya Holdings Corp.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
|
| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| KRA / Kraton Corp
|
|
|
|
|
|
|
|
| FRTA / Forterra Inc
|
|
|
|
|
|
|
|
| LEVGQ / The Lion Electric Company
|
|
|
|
|
|
|
|
| MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
|
|
|
| JUN / Juniper II Corp - Class A
|
|
|
|
|
|
|
|
| PBAX / Phoenix Biotech Acquisition Corp.
|
|
|
|
|
|
|
|
| UVSP / Univest Financial Corporation
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NGC / Northern Genesis Acquisition Corp III
|
|
|
|
|
|
|
|
| LOKM / Live Oak Mobility Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MIT / Mason Industrial Technology Inc - Class A
|
|
|
|
|
|
|
|
| EXAI / Exscientia plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UE / Urban Edge Properties
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
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|
|
|
|
|
| RSX / VanEck ETF Trust - VanEck Russia ETF
|
|
|
|
|
|
|
|
| SEAS / United Parks & Resorts Inc.
|
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|
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| ARNA / Arena Pharmaceuticals Inc
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| MCY / Mercury General Corporation
|
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| PLAN / Anaplan Inc
|
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|
| PANW / Palo Alto Networks, Inc.
|
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|
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| ESI / Element Solutions Inc
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|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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|
|
|
| RDUS / Radius Recycling, Inc.
|
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| TACO / Berto Acquisition Corp.
|
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| AWI / Armstrong World Industries, Inc.
|
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| NSTB / Northern Star Investment Corp. II
|
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| BHC / Bausch Health Companies Inc.
|
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| SII / Sprott Inc.
|
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| DOCU / DocuSign, Inc.
|
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|
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| LCA / Landcadia Holdings IV, Inc.
|
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|
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| EQBK / Equity Bancshares, Inc.
|
|
|
|
|
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|
|
| LESL / Leslie's, Inc.
|
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| RVLV / Revolve Group, Inc.
|
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| RL / Ralph Lauren Corporation
|
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| DINO / HF Sinclair Corporation
|
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|
| SAH / Sonic Automotive, Inc.
|
|
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|
|
|
|
|
| PSPC / Post Holdings Partnering Corp - Class A
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
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|
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|
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| SWAG / Stran & Company, Inc.
|
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|
|
|
|
|
|
| TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
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|
|
| XBIT / XBiotech Inc.
|
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|
|
| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
|
|
|
|
|
|
|
|
| CA349915AA62 / Fortuna Silver Mines Inc
|
|
|
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|
|
|
|
| RPT / Rithm Property Trust Inc.
|
|
|
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|
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|
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| RNG / RingCentral, Inc.
|
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|
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| SMP / Standard Motor Products, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| HSII / Heidrick & Struggles International, Inc.
|
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| WERN / Werner Enterprises, Inc.
|
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| AMPH / Amphastar Pharmaceuticals, Inc.
|
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|
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| TDOC / Teladoc Health, Inc.
|
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|
|
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|
|
| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
|
|
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|
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|
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| MIDD / The Middleby Corporation
|
|
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|
|
| FRXB / Forest Road Acquisition Corp II - Class A
|
|
|
|
|
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|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| FSNB / Fusion Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| AHCO / AdaptHealth Corp.
|
|
|
|
|
|
|
|
| TETC / Tech and Energy Transition Corp - Class A
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EBF / Ennis, Inc.
|
|
|
|
|
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|
|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
| CXAC / C5 Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KINZ / KINS Technology Group Inc - Class A
|
|
|
|
|
|
|
|
| FTDR / Frontdoor, Inc.
|
|
|
|
|
|
|
|
| ERESW / Abacus Life Inc - Warrants (01/07/2027)
|
|
|
|
|
|
|
|
| NVST / Envista Holdings Corporation
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| THCP / Thunder Bridge Capital Partners IV Inc.
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
|
|
|
|
|
|
|
|
| INVA / Innoviva, Inc.
|
|
|
|
|
|
|
|
| DRVN / Driven Brands Holdings Inc.
|
|
|
|
|
|
|
|
| TMKR / Priveterra Acquisition Corp. II - Class A
|
|
|
|
|
|
|
|
| USNA / USANA Health Sciences, Inc.
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
|
|
|
|
|
|
|
|
| TFIN / Triumph Financial, Inc.
|
|
|
|
|
|
|
|
| VCTR / Victory Capital Holdings, Inc.
|
|
|
|
|
|
|
|
| CHNG / Change Healthcare Inc
|
|
|
|
|
|
|
|
| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| EGGF / EG Acquisition Corp.
|
|
|
|
|
|
|
|
| WDFC / WD-40 Company
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
| CCAI / Cascadia Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| PTGX / Protagonist Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GGPI / Gores Guggenheim Inc - Class A
|
|
|
|
|
|
|
|
| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
|
|
|
| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| CFB / CrossFirst Bankshares, Inc.
|
|
|
|
|
|
|
|
| ATEN / A10 Networks, Inc.
|
|
|
|
|
|
|
|
| VITL / Vital Farms, Inc.
|
|
|
|
|
|
|
|
| JBT / JBT Marel Corporation
|
|
|
|
|
|
|
|
| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FVIV / Fortress Value Acquisition Corp IV - Class A
|
|
|
|
|
|
|
|
| HTBI / HomeTrust Bancshares, Inc.
|
|
|
|
|
|
|
|
| AAQC / Accelerate Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| CRON / Cronos Group Inc.
|
|
|
|
|
|
|
|
| OCA / Omnichannel Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| LOVE / The Lovesac Company
|
|
|
|
|
|
|
|
| DNN / Denison Mines Corp.
|
|
|
|
|
|
|
|
| SMED / Sharps Compliance Corp.
|
|
|
|
|
|
|
|
| MGP / MGM Growth Properties LLC - Class A
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| ARTNA / Artesian Resources Corporation
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| FA / First Advantage Corporation
|
|
|
|
|
|
|
|
| RAPT / RAPT Therapeutics, Inc.
|
|
|
|
|
|
|
|
| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
|
| NOVT / Novanta Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PYCR / Paycor HCM, Inc.
|
|
|
|
|
|
|
|
| VG / Venture Global, Inc.
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| ARES / Ares Management Corporation
|
|
|
|
|
|
|
|
| ISAA / Iron Spark I Inc - Class A
|
|
|
|
|
|
|
|
| TRAQ.U / Trine II Acquisition Corp. Uni Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| DALS / DA32 Life Science Tech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| CLBK / Columbia Financial, Inc.
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| CFX / Colfax Corp
|
|
|
|
|
|
|
|
| EFC / Ellington Financial Inc.
|
|
|
|
|
|
|
|
| DORM / Dorman Products, Inc.
|
|
|
|
|
|
|
|
| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
|
| XPER / Xperi Inc.
|
|
|
|
|
|
|
|
| CVGW / Calavo Growers, Inc.
|
|
|
|
|
|
|
|
| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
|
| WBT / Welbilt Inc
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| CTXR / Citius Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| BL / BlackLine, Inc.
|
|
|
|
|
|
|
|
| UIHC / American Coastal Insurance Corp
|
|
|
|
|
|
|
|
| NETC / Nabors Energy Transition Corp.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| PMVC / PMV Consumer Acquisition Corp.
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| SRRK / Scholar Rock Holding Corporation
|
|
|
|
|
|
|
|
| DX / Dynex Capital, Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| ALRS / Alerus Financial Corporation
|
|
|
|
|
|
|
|
| VSCO / Victoria's Secret & Co.
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| WMK / Weis Markets, Inc.
|
|
|
|
|
|
|
|
| LOCC.WS / Live Oak Crestview Climate Acq Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| AQUA / Evoqua Water Technologies Corp
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| HAYW / Hayward Holdings, Inc.
|
|
|
|
|
|
|
|
| SI / Shoulder Innovations, Inc.
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| LGIH / LGI Homes, Inc.
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| ANDE / The Andersons, Inc.
|
|
|
|
|
|
|
|
| FZT / FAST Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| BFST / Business First Bancshares, Inc.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| CHH / Choice Hotels International, Inc.
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
|
| DIOD / Diodes Incorporated
|
|
|
|
|
|
|
|
| ACB / Aurora Cannabis Inc.
|
|
|
|
|
|
|
|
| CDXS / Codexis, Inc.
|
|
|
|
|
|
|
|
| CCMP / CMC Materials Inc
|
|
|
|
|
|
|
|
| HUT / Hut 8 Corp.
|
|
|
|
|
|
|
|
| APN / Apeiron Capital Investment Corp - Class A
|
|
|
|
|
|
|
|
| BGSX / Build Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CIXX / CI Financial Corp
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
|
|
|
|
| WRAC / Williams Rowland Acquisition Corp.
|
|
|
|
|
|
|
|
| GXII / GX Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| TBCP / Thunder Bridge Capital Partners III Inc.
|
|
|
|
|
|
|
|
| DNZ / D and Z Media Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
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|
| OC / Owens Corning
|
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|
| LNN / Lindsay Corporation
|
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|
|
| EXP / Eagle Materials Inc.
|
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|
|
| EXPE / Expedia Group, Inc.
|
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|
|
| AKAM / Akamai Technologies, Inc.
|
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|
| HRL / Hormel Foods Corporation
|
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|
|
| DOW / Dow Inc.
|
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|
|
| NPAB / New Providence Acquisition Corp. II
|
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|
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
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|
|
| CRWD / CrowdStrike Holdings, Inc.
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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| PSX / Phillips 66
|
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| HSY / The Hershey Company
|
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| DTE / DTE Energy Company
|
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| ICE / Intercontinental Exchange, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| CAG / Conagra Brands, Inc.
|
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| DOOR / Masonite International Corporation
|
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|
| C / Citigroup Inc.
|
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|
| AFG / American Financial Group, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| ON / ON Semiconductor Corporation
|
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| SUI / Sun Communities, Inc.
|
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| EWCZ / European Wax Center, Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| LPLA / LPL Financial Holdings Inc.
|
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| PLD / Prologis, Inc.
|
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| ENR / Energizer Holdings, Inc.
|
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| INVH / Invitation Homes Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| SYY / Sysco Corporation
|
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| TEL / TE Connectivity plc
|
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| TU / TELUS Corporation
|
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| EMR / Emerson Electric Co.
|
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| WY / Weyerhaeuser Company
|
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| ECL / Ecolab Inc.
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
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| TWO / Two Harbors Investment Corp.
|
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| OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| MZTI / The Marzetti Company
|
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|
|
| ENPC / Executive Network Partnering Corporation - Class A
|
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| FNF / Fidelity National Financial, Inc.
|
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|
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| HMCO / HumanCo Acquisition Corp - Class A
|
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| CDK / CDK Global Inc
|
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| RXRA / RXR Acquisition Corp - Class A
|
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| DHAC / Digital Health Acquisition Corp.
|
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|
| GAPA / G&P acquisition corp - Class A
|
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| KFRC / Kforce Inc.
|
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| CLRM / Clarim Acquisition Corp - Class A
|
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| ASAQ / Atlantic Avenue Acquisition Corp - Class A
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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| CONX / CONX Corp.
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| BRBS / Blue Ridge Bankshares, Inc.
|
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| BKH / Black Hills Corporation
|
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| LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
|
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| LGV / Longview Acquisition Corp II - Class A
|
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| CTAQ / Carney Technology Acquisition Corp II - Class A
|
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| SHAC / SCP & CO Healthcare Acquisition Co - Class A
|
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|
| NIU / Niu Technologies - Depositary Receipt (Common Stock)
|
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|
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| TMX / Terminix Global Holdings Inc
|
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| ADER / 26 Capital Acquisition Corp - Class A
|
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| NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
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|
| FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
|
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|
|
| ASAX / Astrea Acquisition Corp - Class A
|
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| UTZ / Utz Brands, Inc.
|
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| FC / Franklin Covey Co.
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| SCHL / Scholastic Corporation
|
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| UTL / Unitil Corporation
|
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| FOXA / Fox Corporation
|
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|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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|
|
|
|
|
|
| MBAC / M3 Brigade Acquisition II Corp - Class A
|
|
|
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|
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|
| MLAB / Mesa Laboratories, Inc.
|
|
|
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|
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|
|
| NBHC / National Bank Holdings Corporation
|
|
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|
|
|
|
|
| IPVA / InterPrivate II Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
|
|
|
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|
|
|
|
| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
|
|
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|
|
|
|
|
| NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
|
|
|
|
|
|
|
|
| FVT / Fortress Value Acquisition Corp III - Class A
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
|
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| KAHC / KKR Acquisition Holdings I Corp - Class A
|
|
|
|
|
|
|
|
| MACC / Mission Advancement Corp - Class A
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
| EQHA / EQ Health Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| RCLF / Rosecliff Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| MSBI / Midland States Bancorp, Inc.
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| AMRK / A-Mark Precious Metals, Inc.
|
|
|
|
|
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|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| BYN / Banyan Acquisition Corporation
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| AWR / American States Water Company
|
|
|
|
|
|
|
|
| PLYM / Plymouth Industrial REIT, Inc.
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| DMYS.WS / dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| FIGS / FIGS, Inc.
|
|
|
|
|
|
|
|
| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
|
| BITE / Bite Acquisition Corp.
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
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|
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|
|
| IRDM / Iridium Communications Inc.
|
|
|
|
|
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|
|
| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
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|
|
| VNT / Vontier Corporation
|
|
|
|
|
|
|
|
| NSTD / Northern Star Investment Corp. IV
|
|
|
|
|
|
|
|
| SMPL / The Simply Good Foods Company
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
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|
|
| MCD / McDonald's Corporation
|
|
|
|
|
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|
|
| SKIL / Skillsoft Corp.
|
|
|
|
|
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|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| BBIO / BridgeBio Pharma, Inc.
|
|
|
|
|
|
|
|
| KVSA / Khosla Ventures Acquisition Co - Class A
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| BCPC / Balchem Corporation
|
|
|
|
|
|
|
|
| RMR / The RMR Group Inc.
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| FHB / First Hawaiian, Inc.
|
|
|
|
|
|
|
|
| RPD / Rapid7, Inc.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| NSTC / Northern Star Investment Corp. III
|
|
|
|
|
|
|
|
| VNDA / Vanda Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
| SIGA / SIGA Technologies, Inc.
|
|
|
|
|
|
|
|
| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
|
| GAMC / Golden Arrow Merger Corp.
|
|
|
|
|
|
|
|
| CBU / Community Financial System, Inc.
|
|
|
|
|
|
|
|
| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
|
| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| TTMI / TTM Technologies, Inc.
|
|
|
|
|
|
|
|
| SAFT / Safety Insurance Group, Inc.
|
|
|
|
|
|
|
|
| NESR / National Energy Services Reunited Corp.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| MGI / Moneygram International Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| SP / SP Plus Corporation
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPHR / Sphere Entertainment Co.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| AMWD / American Woodmark Corporation
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| GTLB / GitLab Inc.
|
|
|
|
|
|
|
|
| MBSC / M3 Brigade Acquisition III Corp - Class A
|
|
|
|
|
|
|
|
| GIA.WS / GigCapital 5, Inc. Redeemable Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
| TR / Tootsie Roll Industries, Inc.
|
|
|
|
|
|
|
|
| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MEI / Methode Electronics, Inc.
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| DMYS / dMY Technology Group Inc VI - Class A
|
|
|
|
|
|
|
|
| RJAC / Jackson Acquisition Co - Class A
|
|
|
|
|
|
|
|
| AUY / Yamana Gold Inc.
|
|
|
|
|
|
|
|
| SUAC / ShoulderUp Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| HSKA / Heska Corp. (Restricted Voting)
|
|
|
|
|
|
|
|
| CNDB / Concord Acquisition Corp III
|
|
|
|
|
|
|
|
| NBST / Newbury Street Acquisition Corporation
|
|
|
|
|
|
|
|
| FSM / Fortuna Mining Corp.
|
|
|
|
|
|
|
|
| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KVSC / Khosla Ventures Acquisition Co III - Class A
|
|
|
|
|
|
|
|
| ACRO / Acropolis Infrastructure Acquisition Corp.
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
| PX / P10, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| SOVO / Sovos Brands, Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
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|
|
| COR / Cencora, Inc.
|
|
|
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|
|
| ANET / Arista Networks Inc
|
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|
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|
|
| HEIA / Heico Corp. - Class A
|
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|
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|
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|
|
| DNOW / DNOW Inc.
|
|
|
|
|
|
|
|
| TCN / Tricon Residential Inc.
|
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|
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|
|
|
| TAP / Molson Coors Beverage Company
|
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|
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|
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|
|
| MOS / The Mosaic Company
|
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|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| EGRX / Eagle Pharmaceuticals, Inc.
|
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|
|
|
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|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| MBSC.WS / M3-Brigade Acquisition III Cor Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSGS / CSG Systems International, Inc.
|
|
|
|
|
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|
|
| DGX / Quest Diagnostics Incorporated
|
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|
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|
|
| PENN / PENN Entertainment, Inc.
|
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| SJW / SJW Group
|
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|
|
| SEB / Seaboard Corporation
|
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|
|
| NBIX / Neurocrine Biosciences, Inc.
|
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|
|
| PORT / Southport Acquisition Corporation
|
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|
|
| REYN / Reynolds Consumer Products Inc.
|
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|
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|
|
| GNTX / Gentex Corporation
|
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|
|
|
|
|
| CCV / Churchill Capital Corp V - Class A
|
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|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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|
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|
|
| ZM / Zoom Communications Inc.
|
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|
|
| NRG / NRG Energy, Inc.
|
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|
|
| PACI / PROOF Acquisition Corp I - Class A
|
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|
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|
|
| SJM / The J. M. Smucker Company
|
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|
|
| BIIB / Biogen Inc.
|
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|
|
| CLS / Celestica Inc.
|
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|
|
| CPRX / Catalyst Pharmaceuticals, Inc.
|
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|
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|
|
| BIO / Bio-Rad Laboratories, Inc.
|
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|
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|
|
| BURL / Burlington Stores, Inc.
|
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|
|
| CL / Colgate-Palmolive Company
|
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|
| MANH / Manhattan Associates, Inc.
|
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|
|
| CMC / Commercial Metals Company
|
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|
| PPG / PPG Industries, Inc.
|
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|
| LEN / Lennar Corporation
|
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|
|
| D / Dominion Energy, Inc.
|
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|
|
| HMST / HomeStreet, Inc.
|
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|
|
| RY / Royal Bank of Canada
|
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|
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|
|
| ITT / ITT Inc.
|
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|
|
| NPO / Enpro Inc.
|
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|
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|
|
| ERF / Enerplus Corporation
|
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|
|
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|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
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|
|
| GFL / GFL Environmental Inc.
|
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|
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|
|
| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
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|
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|
|
| KAR / OPENLANE, Inc.
|
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| JBL / Jabil Inc.
|
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|
|
| MDB / MongoDB, Inc.
|
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|
|
| TLRY / Tilray Brands, Inc.
|
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|
| DIS / The Walt Disney Company
|
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|
|
| FLO / Flowers Foods, Inc.
|
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|
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|
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|
|
| GNL / Global Net Lease, Inc.
|
|
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|
|
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|
| O / Realty Income Corporation
|
|
|
|
|
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|
|
| MLHR / Herman Miller Inc.
|
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|
| MDLZ / Mondelez International, Inc.
|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
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|
|
| CP / Canadian Pacific Kansas City Limited
|
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|
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|
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|
|
| VMW / Vmware Inc. - Class A
|
|
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|
|
|
|
|
| JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
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|
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|
|
| BG / Bunge Global SA
|
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|
|
| LYV / Live Nation Entertainment, Inc.
|
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|
|
| LAC / Lithium Americas Corp.
|
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|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
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|
|
| TUP / Tupperware Brands Corporation
|
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|
| TSCO / Tractor Supply Company
|
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|
| DD / DuPont de Nemours, Inc.
|
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|
| NKE / NIKE, Inc.
|
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|
| BKNG / Booking Holdings Inc.
|
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|
| CRM / Salesforce, Inc.
|
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|
|
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|
|
| GEF / Greif, Inc.
|
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|
|
| ALCC / AltC Acquisition Corp.
|
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|
|
| FAST / Fastenal Company
|
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|
|
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|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
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|
|
|
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|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
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|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
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|
|
| TRS / TriMas Corporation
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| SKT / Tanger Inc.
|
|
|
|
|
|
|
|
| DSAQ / Direct Selling Acquisition Corp.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| CCVI / Churchill Capital Corp VI - Class A
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
|
| ABM / ABM Industries Incorporated
|
|
|
|
|
|
|
|
| FARO / FARO Technologies, Inc.
|
|
|
|
|
|
|
|
| CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| CHX / ChampionX Corporation
|
|
|
|
|
|
|
|
| MPRA / Mercato Partners Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| EXK / Endeavour Silver Corp.
|
|
|
|
|
|
|
|
| LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GFOR / Graf Acquisition Corp IV
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
| BRD / Beard Energy Transition Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SWSS / Clean Energy Special Situations Corp.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
|
| HEES / H&E Equipment Services, Inc.
|
|
|
|
|
|
|
|
| OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| VWE / Vintage Wine Estates, Inc.
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| VIRT / Virtu Financial, Inc.
|
|
|
|
|
|
|
|
| OZON / Ozon Holdings PLC - ADR
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| CM2 / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| OFIX / Orthofix Medical Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| SCS / Steelcase Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| THFF / First Financial Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| PJT / PJT Partners Inc.
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| ARKO / Arko Corp.
|
|
|
|
|
|
|
|
| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| TILE / Interface, Inc.
|
|
|
|
|
|
|
|
| CIO / City Office REIT, Inc.
|
|
|
|
|
|
|
|
| MAG / MAG Silver Corp.
|
|
|
|
|
|
|
|
| BB / BlackBerry Limited
|
|
|
|
|
|
|
|
| WKC / World Kinect Corporation
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
|
|
|
|
|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GHIX / Gores Holdings IX, Inc.
|
|
|
|
|
|
|
|
| HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
|
| NVEE / NV5 Global, Inc.
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| US38287A1198 / Gores Holdings IX, Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| SEM / Select Medical Holdings Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| NMRK / Newmark Group, Inc.
|
|
|
|
|
|
|
|
| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
|
| PGNY / Progyny, Inc.
|
|
|
|
|
|
|
|
| US131193AE46 / CONV. NOTE
|
|
|
|
|
|
|
|
| SA / Seabridge Gold Inc.
|
|
|
|
|
|
|
|
| YETI / YETI Holdings, Inc.
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CGAU / Centerra Gold Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| IBCP / Independent Bank Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
|
| CFFS / CF Acquisition Corp. VII
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| NG / NovaGold Resources Inc.
|
|
|
|
|
|
|
|
| LEV.WS / The Lion Electric Company - Equity Warrant
|
|
|
|
|
|
|
|
| GIC / Global Industrial Company
|
|
|
|
|
|
|
|
| BUSE / First Busey Corporation
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
|
| PFC / Premier Financial Corp.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| DFIN / Donnelley Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| ERO / Ero Copper Corp.
|
|
|
|
|
|
|
|
| US98139AAB17 / Workiva Inc
|
|
|
|
|
|
|
|
| TPG / TPG Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| NOA / North American Construction Group Ltd.
|
|
|
|
|
|
|
|
| VBTX / Veritex Holdings, Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
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| AXP / American Express Company
|
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| TRNO / Terreno Realty Corporation
|
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| PBF / PBF Energy Inc.
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| LILAK / Liberty Latin America Ltd.
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| MKC / McCormick & Company, Incorporated
|
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| FSP / Franklin Street Properties Corp.
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| DLX / Deluxe Corporation
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| HON / Honeywell International Inc.
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| TFII / TFI International Inc.
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| AYI / Acuity Inc.
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| WSM / Williams-Sonoma, Inc.
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| GSHD / Goosehead Insurance, Inc
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| POWI / Power Integrations, Inc.
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| BMO / Bank of Montreal
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| W / Wayfair Inc.
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| PDCO / Patterson Companies, Inc.
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| KMI / Kinder Morgan, Inc.
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| SSRM / SSR Mining Inc.
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| SNOW / Snowflake Inc.
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| MPC / Marathon Petroleum Corporation
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| ALL / The Allstate Corporation
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| AAT / American Assets Trust, Inc.
|
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| SVC / Service Properties Trust
|
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| FSV / FirstService Corporation
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| OPI / Office Properties Income Trust
|
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| BMY / Bristol-Myers Squibb Company
|
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| MSI / Motorola Solutions, Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| R / Ryder System, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| INGR / Ingredion Incorporated
|
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| PYPL / PayPal Holdings, Inc.
|
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| V / Visa Inc.
|
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| KE / Kimball Electronics, Inc.
|
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| CVII / Churchill Capital Corp VII
|
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| SHLS / Shoals Technologies Group, Inc.
|
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| AES / The AES Corporation
|
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| SQSP / Squarespace, Inc.
|
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| LBRDK / Liberty Broadband Corporation
|
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| WST / West Pharmaceutical Services, Inc.
|
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| ELF / e.l.f. Beauty, Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| AMCX / AMC Networks Inc.
|
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| ATEKW / Athena Technology Acquisition Corp. II - Equity Warrant
|
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| GPK / Graphic Packaging Holding Company
|
|
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|
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| NVEI / Nuvei Corporation
|
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|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| BLDP / Ballard Power Systems Inc.
|
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| LPX / Louisiana-Pacific Corporation
|
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| AAN / The Aaron's Company, Inc.
|
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| SILK / Silk Road Medical, Inc
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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|
| CMG / Chipotle Mexican Grill, Inc.
|
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|
| ROK / Rockwell Automation, Inc.
|
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| EGO / Eldorado Gold Corporation
|
|
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|
|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
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| LRCX / Lam Research Corporation
|
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| GOLD / Barrick Mining Corporation
|
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|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
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| CCJ / Cameco Corporation
|
|
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|
| BAX / Baxter International Inc.
|
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|
| KEYS / Keysight Technologies, Inc.
|
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|
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|
|
| HVT / Haverty Furniture Companies, Inc.
|
|
|
|
|
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|
|
| CVX / Chevron Corporation
|
|
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|
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|
|
| ROL / Rollins, Inc.
|
|
|
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|
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|
|
| CSX / CSX Corporation
|
|
|
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|
|
| ACI / Albertsons Companies, Inc.
|
|
|
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|
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|
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| NXE / NexGen Energy Ltd.
|
|
|
|
|
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|
|
| HCVI / Hennessy Capital Investment Corp. VI
|
|
|
|
|
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|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| GOOS / Canada Goose Holdings Inc.
|
|
|
|
|
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|
|
| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| DOCN / DigitalOcean Holdings, Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
|
|
|
|
|
|
|
|
| PNSTW / Pinstripes Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
|
| CPNG / Coupang, Inc.
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
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|
.
