| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| VIR / Vir Biotechnology, Inc.
|
|
|
|
|
|
|
|
| SAFT / Safety Insurance Group, Inc.
|
|
|
|
|
|
|
|
| NPK / National Presto Industries, Inc.
|
|
|
|
|
|
|
|
| BFC / Bank First Corporation
|
|
|
|
|
|
|
|
| OTTR / Otter Tail Corporation
|
|
|
|
|
|
|
|
| OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PETQ / PetIQ, Inc.
|
|
|
|
|
|
|
|
| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| MGI / Moneygram International Inc.
|
|
|
|
|
|
|
|
| BYN / Banyan Acquisition Corporation
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NESR / National Energy Services Reunited Corp.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| JUN / Juniper II Corp - Class A
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| VPG / Vishay Precision Group, Inc.
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| WPP / WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| WMK / Weis Markets, Inc.
|
|
|
|
|
|
|
|
| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| GIII / G-III Apparel Group, Ltd.
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| HI / Hillenbrand, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| SXC / SunCoke Energy, Inc.
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| LAUR / Laureate Education, Inc.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| GIC / Global Industrial Company
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| TNL / Travel + Leisure Co.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| MATX / Matson, Inc.
|
|
|
|
|
|
|
|
| UVE / Universal Insurance Holdings, Inc.
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| CEIX / CONSOL Energy Inc.
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| SPTN / SpartanNash Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| SWSS / Clean Energy Special Situations Corp.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| AVNW / Aviat Networks, Inc.
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| BLFY / Blue Foundry Bancorp
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| ERO / Ero Copper Corp.
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| AMKR / Amkor Technology, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| NGD / New Gold Inc.
|
|
|
|
|
|
|
|
| ERESW / Abacus Life Inc - Warrants (01/07/2027)
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| VITL / Vital Farms, Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| NSTC / Northern Star Investment Corp. III
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| ROAD / Construction Partners, Inc.
|
|
|
|
|
|
|
|
| HONE / HarborOne Bancorp, Inc.
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| GEN / Gen Digital Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| US36263W1137 / GSR II METEORA ACQUISITION CORP RIGHTS EXPIRES 03/01/27 0.00000000
|
|
|
|
|
|
|
|
| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| NVMI / Nova Ltd.
|
|
|
|
|
|
|
|
| PGRE / Paramount Group, Inc.
|
|
|
|
|
|
|
|
| KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
|
| GSHD / Goosehead Insurance, Inc
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| TTMI / TTM Technologies, Inc.
|
|
|
|
|
|
|
|
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| PSMT / PriceSmart, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| PNT / POINT Biopharma Global Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| IBCP / Independent Bank Corporation
|
|
|
|
|
|
|
|
| HRMY / Harmony Biosciences Holdings, Inc.
|
|
|
|
|
|
|
|
| UNIT / Unity Group LLC
|
|
|
|
|
|
|
|
| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
|
| ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| US704551AD21 / Peabody Energy Corporation, Convertible
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| SUM / Summit Materials, Inc.
|
|
|
|
|
|
|
|
| MAG / MAG Silver Corp.
|
|
|
|
|
|
|
|
| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| MORN / Morningstar, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| JXN / Jackson Financial Inc.
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| ATKR / Atkore Inc.
|
|
|
|
|
|
|
|
| PD / PagerDuty, Inc.
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| ADMA / ADMA Biologics, Inc.
|
|
|
|
|
|
|
|
| WFG / West Fraser Timber Co. Ltd.
|
|
|
|
|
|
|
|
| DOCN / DigitalOcean Holdings, Inc.
|
|
|
|
|
|
|
|
| BALY / Bally's Corporation
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| NVST / Envista Holdings Corporation
|
|
|
|
|
|
|
|
| ERIE / Erie Indemnity Company
|
|
|
|
|
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| US23344T1117 / DTRT Health Acquisition Corp.
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| ODP / The ODP Corporation
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| DRI / Darden Restaurants, Inc.
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| AXP / American Express Company
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| NUVA / Nuvasive Inc
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| FIVE / Five Below, Inc.
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| ERES / Abacus Life Inc - Class A
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| DHI / D.R. Horton, Inc.
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| TILE / Interface, Inc.
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| HLI / Houlihan Lokey, Inc.
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| CTLT / Catalent, Inc.
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| US12521H1150 / CF Acquisition Corp. VII
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| GXO / GXO Logistics, Inc.
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| PRMW / Primo Water Corporation
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| TRP / TC Energy Corporation
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| ATI / ATI Inc.
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| BTG / B2Gold Corp.
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| PFC / Premier Financial Corp.
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| GRPU / Granite Real Estate Investment Trust
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| WKC / World Kinect Corporation
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| ALK / Alaska Air Group, Inc.
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| FLD / Fold Holdings, Inc.
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| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
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| FNV / Franco-Nevada Corporation
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| NLY / Annaly Capital Management, Inc.
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| SPY / SPDR S&P 500 ETF
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| SSTK / Shutterstock, Inc.
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| TGT / Target Corporation
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| LW / Lamb Weston Holdings, Inc.
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| PJT / PJT Partners Inc.
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| CBSH / Commerce Bancshares, Inc.
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| FTCH / Farfetch Limited
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| VWE / Vintage Wine Estates, Inc.
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| A / Agilent Technologies, Inc.
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| BWXT / BWX Technologies, Inc.
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| DHHC / DiamondHead Holdings Corp - Class A
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| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
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| BLCO / Bausch + Lomb Corporation
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| CCL / Carnival Corporation & plc
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| DVN / Devon Energy Corporation
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| EPC / Edgewell Personal Care Company
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| ADM / Archer-Daniels-Midland Company
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| KMI / Kinder Morgan, Inc.
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| DOW / Dow Inc.
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| XEL / Xcel Energy Inc.
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| US30320F1066 / FTAC Zeus Acquisition Corp.
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| REGN / Regeneron Pharmaceuticals, Inc.
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| / Focus Impact Acquisition Corp.
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| US2538931195 / Digital Health Acquisition Corp.
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| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
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| TH / Target Hospitality Corp.
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| FLT / Corpay, Inc.
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| CIVI / Civitas Resources, Inc.
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| REG / Regency Centers Corporation
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| GILD / Gilead Sciences, Inc.
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| PAAS / Pan American Silver Corp.
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| EMR / Emerson Electric Co.
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
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| ROL / Rollins, Inc.
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| BOWL / Bowlero Corp.
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| FDX / FedEx Corporation
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| LOW / Lowe's Companies, Inc.
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| WAT / Waters Corporation
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| APO / Apollo Global Management, Inc.
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| PRDO / Perdoceo Education Corporation
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| SEM / Select Medical Holdings Corporation
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| ASTL / Algoma Steel Group Inc.
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| GHIX / Gores Holdings IX, Inc.
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| RCM / R1 RCM Inc.
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| SANM / Sanmina Corporation
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| TENB / Tenable Holdings, Inc.
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| FANG / Diamondback Energy, Inc.
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| EDR / Endeavor Group Holdings, Inc.
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| AIZ / Assurant, Inc.
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| FSLR / First Solar, Inc.
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| ELAN / Elanco Animal Health Incorporated
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| TRMB / Trimble Inc.
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| US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
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| SILV / SilverCrest Metals Inc.
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| MCO / Moody's Corporation
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| PH / Parker-Hannifin Corporation
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| PSTG / Pure Storage, Inc.
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| PSX / Phillips 66
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| OKTA / Okta, Inc.
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| CC / The Chemours Company
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| WEC / WEC Energy Group, Inc.
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| KLAC / KLA Corporation
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| US46653C1146 / Jackson Acquisition Co.
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| AMH / American Homes 4 Rent
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| SNAP / Snap Inc.
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| SNDR / Schneider National, Inc.
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| ANF / Abercrombie & Fitch Co.
|
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| SLB / Schlumberger Limited
|
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| PORT / Southport Acquisition Corporation
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| TCX / Tucows Inc.
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| SR / Spire Inc.
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| US77118V1089 / ROC Energy Acquisition Corp.
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| US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
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| CLBK / Columbia Financial, Inc.
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| MYPS / PLAYSTUDIOS, Inc.
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| US96145W1119 / Westrock Coffee Holdings LLC
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| US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
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| EW / Edwards Lifesciences Corporation
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| AWK / American Water Works Company, Inc.
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| RITM / Rithm Capital Corp.
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| DKS / DICK'S Sporting Goods, Inc.
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| TROW / T. Rowe Price Group, Inc.
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| HAYW / Hayward Holdings, Inc.
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| OPI / Office Properties Income Trust
|
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| IMKTA / Ingles Markets, Incorporated
|
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|
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|
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| ITW / Illinois Tool Works Inc.
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| SNX / TD SYNNEX Corporation
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| NPAB / New Providence Acquisition Corp. II
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| NTAP / NetApp, Inc.
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| ARKO / Arko Corp.
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| MDLZ / Mondelez International, Inc.
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| PPG / PPG Industries, Inc.
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| WDAY / Workday, Inc.
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| ATVI / Activision Blizzard Inc
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| FI / Fiserv, Inc.
|
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| M / Macy's, Inc.
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| EOG / EOG Resources, Inc.
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| EVRG / Evergy, Inc.
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| HUBS / HubSpot, Inc.
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| TUP / Tupperware Brands Corporation
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| CHTR / Charter Communications, Inc.
|
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| LXP / LXP Industrial Trust
|
|
|
|
|
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|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
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| 872307903 / TCF Financial Corporation
|
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|
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|
|
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| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
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|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| AFIN / American Fin Tr Inc - Class A
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| PAHC / Phibro Animal Health Corporation
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| / Aspen Technology, Inc.
|
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| US47201B1118 / Jaws Hurricane Acquisition Corp.
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| US29079J1117 / Embark Technology Inc
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| US9895701145 / Zimmer Energy Transition Acquisition Corp.
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| US14739D1182 / Cascadia Acquisition Corp.
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| LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025)
|
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| US36263W1210 / GSR II Meteora Acquisition Corp.
|
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| US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
|
|
|
|
|
|
|
|
| RGTIW / Rigetti Computing, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| VWEWQ / Vintage Wine Estates, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| RFP / Resolute Forest Products Inc.
|
|
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|
|
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| IAA / IAA Inc
|
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|
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| PCRX / Pacira BioSciences, Inc.
|
|
|
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| TNET / TriNet Group, Inc.
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| ITOS / iTeos Therapeutics, Inc.
|
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| US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| PYCR / Paycor HCM, Inc.
|
|
|
|
|
|
|
|
| EVOP / EVO Payments Inc - Class A
|
|
|
|
|
|
|
|
| FRXB / Forest Road Acquisition Corp II - Class A
|
|
|
|
|
|
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| ACRS / Aclaris Therapeutics, Inc.
|
|
|
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|
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| TFPM / Triple Flag Precious Metals Corp.
|
|
|
|
|
|
|
|
| STEP / StepStone Group Inc.
|
|
|
|
|
|
|
|
| FSNB / Fusion Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| NSTB / Northern Star Investment Corp. II
|
|
|
|
|
|
|
|
| SJW / SJW Group
|
|
|
|
|
|
|
|
| TETC / Tech and Energy Transition Corp - Class A
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| FREE / Whole Earth Brands, Inc.
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| CBU / Community Financial System, Inc.
|
|
|
|
|
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|
|
| LNN / Lindsay Corporation
|
|
|
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|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
|
| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| PVAC / Penn Virginia Corp.
|
|
|
|
|
|
|
|
| LEV.WS / The Lion Electric Company - Equity Warrant
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| US29415FAB04 / CONV. NOTE
|
|
|
|
|
|
|
|
| US194693AB34 / Colliers International Group Inc
|
|
|
|
|
|
|
|
| US697435AD78 / Palo Alto Networks Inc Bond
|
|
|
|
|
|
|
|
| KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
|
|
|
|
|
|
|
|
| US387328AB37 / GRANITE CONSTRUCTION INC CONV 2.75% 11/01/2024
|
|
|
|
|
|
|
|
| US225447AD33 / CONV. NOTE
|
|
|
|
|
|
|
|
| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| US16115QAE08 / Chart Industries, Inc., Convertible
|
|
|
|
|
|
|
|
| US36263W1053 / GSR II Meteora Acquisition Corp.
|
|
|
|
|
|
|
|
| US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
|
|
|
|
|
|
|
|
| XPDB / Power & Digital Infrastructure Acquisition II Corp.
|
|
|
|
|
|
|
|
| US45784PAK75 / CONV. NOTE
|
|
|
|
|
|
|
|
| US596278AB74 / CONV. NOTE
|
|
|
|
|
|
|
|
| ORGO / Organogenesis Holdings Inc.
|
|
|
|
|
|
|
|
| RECN / Resources Connection, Inc.
|
|
|
|
|
|
|
|
| US826919AD45 / CONV. NOTE
|
|
|
|
|
|
|
|
| US77118V1162 / Roth Ch Acquisition III Co.
|
|
|
|
|
|
|
|
| US97717PAB04 / WisdomTree Investments Inc
|
|
|
|
|
|
|
|
| SKT / Tanger Inc.
|
|
|
|
|
|
|
|
| / Hesai Group
|
|
|
|
|
|
|
|
| UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| WHD / Cactus, Inc.
|
|
|
|
|
|
|
|
| MLHR / Herman Miller Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| EGGF / EG Acquisition Corp.
|
|
|
|
|
|
|
|
| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
|
| TGR.WS / Kimbell Tiger Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| SBXC.U / SilverBox Corp III Units, each Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
|
|
|
|
|
|
|
|
| KVSA / Khosla Ventures Acquisition Co - Class A
|
|
|
|
|
|
|
|
| RJAC / Jackson Acquisition Co - Class A
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KVSC / Khosla Ventures Acquisition Co III - Class A
|
|
|
|
|
|
|
|
| NGC / Northern Genesis Acquisition Corp III
|
|
|
|
|
|
|
|
| DGICA / Donegal Group Inc.
|
|
|
|
|
|
|
|
| PBAX / Phoenix Biotech Acquisition Corp.
|
|
|
|
|
|
|
|
| LOKM / Live Oak Mobility Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MIT / Mason Industrial Technology Inc - Class A
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RMR / The RMR Group Inc.
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| PSPC / Post Holdings Partnering Corp - Class A
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| PAYX / Paychex, Inc.
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| LDOS / Leidos Holdings, Inc.
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| CRC / California Resources Corporation
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| LCA / Landcadia Holdings IV, Inc.
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| ADI / Analog Devices, Inc.
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| TSLA / Tesla, Inc.
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| SHW / The Sherwin-Williams Company
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| CBZ / CBIZ, Inc.
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| DVA / DaVita Inc.
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| IQV / IQVIA Holdings Inc.
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| GLW / Corning Incorporated
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| CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
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| BBY / Best Buy Co., Inc.
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| IMAB / I-Mab - Depositary Receipt (Common Stock)
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| TPL / Texas Pacific Land Corporation
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| MSCI / MSCI Inc.
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| EQIX / Equinix, Inc.
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| ACAQ / Athena Consumer Acquisition Corp - Class A
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| EL / The Estée Lauder Companies Inc.
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| MEOH / Methanex Corporation
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| HEIA / Heico Corp. - Class A
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| INVH / Invitation Homes Inc.
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| UNH / UnitedHealth Group Incorporated
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| WOW / WideOpenWest, Inc.
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| SCCO / Southern Copper Corporation
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| INTC / Intel Corporation
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| ALGN / Align Technology, Inc.
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| THS / TreeHouse Foods, Inc.
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| CBRE / CBRE Group, Inc.
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| MHK / Mohawk Industries, Inc.
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| FCNCA / First Citizens BancShares, Inc.
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| AQUA / Evoqua Water Technologies Corp
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| FARO / FARO Technologies, Inc.
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| NCR / NCR Corp.
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| PLAY / Dave & Buster's Entertainment, Inc.
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| DOCU / DocuSign, Inc.
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| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
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| CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
|
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| US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
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| SENEA / Seneca Foods Corporation
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| / SPRINGWATER SPECIAL SITUATIONS CORP
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| / ExcelFin Acquisition Corp.
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| US38287A1198 / Gores Holdings IX, Inc.
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| GPC / Genuine Parts Company
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| WABC / Westamerica Bancorporation
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| VMW / Vmware Inc. - Class A
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| NDAQ / Nasdaq, Inc.
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| US5193451029 / LAVA Medtech Acquisition Corp.
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| BBSI / Barrett Business Services, Inc.
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| US97717PAD69 / WisdomTree Investments, Inc.
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| CWST / Casella Waste Systems, Inc.
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| CG / The Carlyle Group Inc.
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| FMIV / Forum Merger IV Corp - Class A
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| ATEN / A10 Networks, Inc.
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| CI / The Cigna Group
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| US6710051144 / OPY Acquisition Corp. I
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| INVA / Innoviva, Inc.
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| US759916AB50 / Repligen Corp Bond
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| US83014E1174 / Sizzle Acquisition Corp.
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| FWONK / Formula One Group
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| DALS / DA32 Life Science Tech Acquisition Corp - Class A
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| RVTY / Revvity, Inc.
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| DLTR / Dollar Tree, Inc.
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| SAIA / Saia, Inc.
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| XYL / Xylem Inc.
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| SNA / Snap-on Incorporated
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| EFX / Equifax Inc.
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| MTN / Vail Resorts, Inc.
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| ACAB / Atlantic Coastal Acquisition Corp. II
|
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| PINS / Pinterest, Inc.
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| SSNC / SS&C Technologies Holdings, Inc.
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| MOS / The Mosaic Company
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| RF / Regions Financial Corporation
|
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|
| EPAM / EPAM Systems, Inc.
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| DEA / Easterly Government Properties, Inc.
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| CCAI / Cascadia Acquisition Corp - Class A
|
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|
| BITE / Bite Acquisition Corp.
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| SAGE / Sage Therapeutics, Inc.
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| US45635R1086 / Industrial Tech Acquisitions II, Inc.
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|
| EXAI / Exscientia plc - Depositary Receipt (Common Stock)
|
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| AZZ / AZZ Inc.
|
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|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
| HWM / Howmet Aerospace Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| FFIV / F5, Inc.
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| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
|
|
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|
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|
|
| EQR / Equity Residential
|
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|
|
|
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
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|
| TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
|
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|
| ABBV / AbbVie Inc.
|
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| DOC / Healthpeak Properties, Inc.
|
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| NTRA / Natera, Inc.
|
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| FL / Foot Locker, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| GDDY / GoDaddy Inc.
|
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|
| TDG / TransDigm Group Incorporated
|
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| MKTX / MarketAxess Holdings Inc.
|
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|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
| LILAK / Liberty Latin America Ltd.
|
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|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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|
|
| IBM / International Business Machines Corporation
|
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|
| JELD / JELD-WEN Holding, Inc.
|
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|
| GOOGL / Alphabet Inc.
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| LEA / Lear Corporation
|
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|
| CNC / Centene Corporation
|
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|
| PYPL / PayPal Holdings, Inc.
|
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|
| PNC / The PNC Financial Services Group, Inc.
|
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|
| CMCSA / Comcast Corporation
|
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|
| GPK / Graphic Packaging Holding Company
|
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|
| RDUS / Radius Recycling, Inc.
|
|
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|
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|
| TIXT / TELUS International (Cda) Inc.
|
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|
| SO / The Southern Company
|
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|
| TEAM / Atlassian Corporation
|
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|
| AZO / AutoZone, Inc.
|
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|
| DELL / Dell Technologies Inc.
|
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|
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|
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| IDCC / InterDigital, Inc.
|
|
|
|
|
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|
| MSI / Motorola Solutions, Inc.
|
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|
|
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
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|
|
| DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
|
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|
| CHX / ChampionX Corporation
|
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|
| CNNE / Cannae Holdings, Inc.
|
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| AFL / Aflac Incorporated
|
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|
| APD / Air Products and Chemicals, Inc.
|
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| HES / Hess Corporation
|
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|
| MCK / McKesson Corporation
|
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|
| DHR / Danaher Corporation
|
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|
| COST / Costco Wholesale Corporation
|
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|
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|
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|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
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|
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|
|
| AAPL / Apple Inc.
|
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|
|
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|
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| CRUS / Cirrus Logic, Inc.
|
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|
| LBRDK / Liberty Broadband Corporation
|
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|
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|
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|
|
| EHC / Encompass Health Corporation
|
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|
|
|
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|
|
| VTRS / Viatris Inc.
|
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|
| JJSF / J&J Snack Foods Corp.
|
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|
| MZTI / The Marzetti Company
|
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|
| SPGI / S&P Global Inc.
|
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|
| SBAC / SBA Communications Corporation
|
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|
| GNRC / Generac Holdings Inc.
|
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|
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|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| MODV / ModivCare Inc.
|
|
|
|
|
|
|
|
| FZT / FAST Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| ABCL / AbCellera Biologics Inc.
|
|
|
|
|
|
|
|
| CVGW / Calavo Growers, Inc.
|
|
|
|
|
|
|
|
| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
|
| BRD / Beard Energy Transition Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
| UHALB / U-Haul Holding Company - Series N
|
|
|
|
|
|
|
|
| SKYW / SkyWest, Inc.
|
|
|
|
|
|
|
|
| AIMC / Altra Industrial Motion Corp
|
|
|
|
|
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|
|
| AHCO / AdaptHealth Corp.
|
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|
|
|
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|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| NGC.WS / Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for share
|
|
|
|
|
|
|
|
| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
|
|
|
|
|
|
|
|
| INKA / Near Intelligence Inc - Class A
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| CIO / City Office REIT, Inc.
|
|
|
|
|
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|
|
| IAG / IAMGOLD Corporation
|
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|
| THFF / First Financial Corporation
|
|
|
|
|
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|
|
| NG / NovaGold Resources Inc.
|
|
|
|
|
|
|
|
| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
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|
|
| BCPC / Balchem Corporation
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| UVSP / Univest Financial Corporation
|
|
|
|
|
|
|
|
| UUUU / Energy Fuels Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| HTBK / Heritage Commerce Corp
|
|
|
|
|
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|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| CSGS / CSG Systems International, Inc.
|
|
|
|
|
|
|
|
| ABM / ABM Industries Incorporated
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| NEU / NewMarket Corporation
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| AMWD / American Woodmark Corporation
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
|
|
|
|
| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
|
| US52473Y1047 / Legato Merger Corp. II
|
|
|
|
|
|
|
|
| CIXX / CI Financial Corp
|
|
|
|
|
|
|
|
| ONEM / 1life Healthcare Inc
|
|
|
|
|
|
|
|
| MGEE / MGE Energy, Inc.
|
|
|
|
|
|
|
|
| BGSX / Build Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MLAI / McLaren Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US52473Y1120 / Legato Merger Corp. II
|
|
|
|
|
|
|
|
| US6710051060 / OPY Acquisition Corp. I
|
|
|
|
|
|
|
|
| / ARROWROOT ACQUISITION CORP A
|
|
|
|
|
|
|
|
| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
|
|
|
|
|
|
|
|
| US6230061110 / Mount Rainier Acquisition Corp.
|
|
|
|
|
|
|
|
| 30319B108 / FTAC Parnassus Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
|
|
|
|
|
|
|
|
| ATVC / Tribe Capital Growth Corp I - Class A
|
|
|
|
|
|
|
|
| / Sizzle Acquisition Corp.
|
|
|
|
|
|
|
|
| 31809Y103 / FinServ Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| ANZU / Anzu Special Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
|
|
|
| SGFY / Signify Health Inc - Class A
|
|
|
|
|
|
|
|
| WRAC / Williams Rowland Acquisition Corp.
|
|
|
|
|
|
|
|
| FMNB / Farmers National Banc Corp.
|
|
|
|
|
|
|
|
| / EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| GXII / GX Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| DNZ / D and Z Media Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TBCP / Thunder Bridge Capital Partners III Inc.
|
|
|
|
|
|
|
|
| APN / Apeiron Capital Investment Corp - Class A
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| AMSF / AMERISAFE, Inc.
|
|
|
|
|
|
|
|
| XM / Qualtrics International Inc - Class A
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
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|
|
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|
|
|
| MDC / M.D.C. Holdings, Inc.
|
|
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| WYNN / Wynn Resorts, Limited
|
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|
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|
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| ZM / Zoom Communications Inc.
|
|
|
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|
|
|
| KDP / Keurig Dr Pepper Inc.
|
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|
|
|
|
|
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| UFPI / UFP Industries, Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
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| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
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| PCAR / PACCAR Inc
|
|
|
|
|
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|
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| CTRA / Coterra Energy Inc.
|
|
|
|
|
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|
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| CARR / Carrier Global Corporation
|
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|
|
|
|
|
|
| PX / P10, Inc.
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| MCW / Mister Car Wash, Inc.
|
|
|
|
|
|
|
|
| DSAQ / Direct Selling Acquisition Corp.
|
|
|
|
|
|
|
|
| CPG / Veren Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
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|
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| WRK / WestRock Company
|
|
|
|
|
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|
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| TRU / TransUnion
|
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|
|
| NVR / NVR, Inc.
|
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|
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| ACM / AECOM
|
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|
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|
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| FTV / Fortive Corporation
|
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|
|
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| KHC / The Kraft Heinz Company
|
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|
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|
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| ICE / Intercontinental Exchange, Inc.
|
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|
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|
|
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| VST / Vistra Corp.
|
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|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
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|
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|
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|
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| HCA / HCA Healthcare, Inc.
|
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|
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| SYY / Sysco Corporation
|
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|
|
|
|
|
| CCVI / Churchill Capital Corp VI - Class A
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
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|
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| BXP / Boston Properties, Inc.
|
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| HSY / The Hershey Company
|
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|
|
| ERF / Enerplus Corporation
|
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|
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|
|
| CAH / Cardinal Health, Inc.
|
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|
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|
|
| ON / ON Semiconductor Corporation
|
|
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|
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|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
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|
|
| IT / Gartner, Inc.
|
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|
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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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|
|
| BK / The Bank of New York Mellon Corporation
|
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|
|
| SUI / Sun Communities, Inc.
|
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| BILL / BILL Holdings, Inc.
|
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| CPT / Camden Property Trust
|
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|
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| STZ / Constellation Brands, Inc.
|
|
|
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|
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|
|
| MNST / Monster Beverage Corporation
|
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|
|
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|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
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|
|
| WRB / W. R. Berkley Corporation
|
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|
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|
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|
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| CHD / Church & Dwight Co., Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| WELL / Welltower Inc.
|
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| WIRE / Encore Wire Corporation
|
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| AMP / Ameriprise Financial, Inc.
|
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|
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| HOLX / Hologic, Inc.
|
|
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|
|
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|
|
| IEX / IDEX Corporation
|
|
|
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|
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|
|
| UDR / UDR, Inc.
|
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|
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|
|
| TTWO / Take-Two Interactive Software, Inc.
|
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|
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| ENPH / Enphase Energy, Inc.
|
|
|
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| POOL / Pool Corporation
|
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|
|
| MTB / M&T Bank Corporation
|
|
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|
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|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
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|
|
| RJF / Raymond James Financial, Inc.
|
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|
|
|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
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|
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|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
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|
|
| CPB / The Campbell's Company
|
|
|
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|
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|
|
| ENER / Accretion Acquisition Corp.
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| YEXT / Yext, Inc.
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| TPG / TPG Inc.
|
|
|
|
|
|
|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| APLE / Apple Hospitality REIT, Inc.
|
|
|
|
|
|
|
|
| PRGS / Progress Software Corporation
|
|
|
|
|
|
|
|
| HEES / H&E Equipment Services, Inc.
|
|
|
|
|
|
|
|
| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
|
| SSRM / SSR Mining Inc.
|
|
|
|
|
|
|
|
| CIGI / Colliers International Group Inc.
|
|
|
|
|
|
|
|
| RDNT / RadNet, Inc.
|
|
|
|
|
|
|
|
| PNNT / PennantPark Investment Corporation
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| AAT / American Assets Trust, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| HOPE / Hope Bancorp, Inc.
|
|
|
|
|
|
|
|
| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| HLNE / Hamilton Lane Incorporated
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| SAND / Sandstorm Gold Ltd.
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
|
| OR / OR Royalties Inc.
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| AG / First Majestic Silver Corp.
|
|
|
|
|
|
|
|
| BN / Brookfield Corporation
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HVT / Haverty Furniture Companies, Inc.
|
|
|
|
|
|
|
|
| LSPD / Lightspeed Commerce Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| CPNG / Coupang, Inc.
|
|
|
|
|
|
|
|
| KFY / Korn Ferry
|
|
|
|
|
|
|
|
| HBM / Hudbay Minerals Inc.
|
|
|
|
|
|
|
|
| CAE / CAE Inc.
|
|
|
|
|
|
|
|
| QUAD / Quad/Graphics, Inc.
|
|
|
|
|
|
|
|
| SCSC / ScanSource, Inc.
|
|
|
|
|
|
|
|
| RYAN / Ryan Specialty Holdings, Inc.
|
|
|
|
|
|
|
|
| SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
|
| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| HCVI / Hennessy Capital Investment Corp. VI
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| GFL / GFL Environmental Inc.
|
|
|
|
|
|
|
|
| PINC / Premier, Inc.
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| CAC / Camden National Corporation
|
|
|
|
|
|
|
|
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| EXK / Endeavour Silver Corp.
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| DMYY / dMY Squared Technology Group, Inc.
|
|
|
|
|
|
|
|
| KELYA / Kelly Services, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| NTST / NETSTREIT Corp.
|
|
|
|
|
|
|
|
| MSBI / Midland States Bancorp, Inc.
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| FDP / Fresh Del Monte Produce Inc.
|
|
|
|
|
|
|
|
| STOR / Store Capital Corp
|
|
|
|
|
|
|
|
| OFG / OFG Bancorp
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| EBC / Eastern Bankshares, Inc.
|
|
|
|
|
|
|
|
| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WERN / Werner Enterprises, Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| BCOV / Brightcove Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| CM2 / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
|
| EGRX / Eagle Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| OVV / Ovintiv Inc.
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| NBST / Newbury Street Acquisition Corporation
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| BB / BlackBerry Limited
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| US64823D1101 / New Providence Acquisition Corp. II
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| US682189AS48 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| RLI / RLI Corp.
|
|
|
|
|
|
|
|
| ENSG / The Ensign Group, Inc.
|
|
|
|
|
|
|
|
| US697435AF27 / CONV. NOTE
|
|
|
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| BTU / Peabody Energy Corporation
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| DTE / DTE Energy Company
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| TBRG / TruBridge, Inc.
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| CDMO / Avid Bioservices, Inc.
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| GAMC / Golden Arrow Merger Corp.
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| / PHILLIPS EDISON & CO INC
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| BMBL / Bumble Inc.
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| TECH / Bio-Techne Corporation
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| IR / Ingersoll Rand Inc.
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| ADC / Agree Realty Corporation
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| US29079J2024 / Embark Technology Inc
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| EMN / Eastman Chemical Company
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| THCP / Thunder Bridge Capital Partners IV Inc.
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| SSB / SouthState Corporation
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| MSGS / Madison Square Garden Sports Corp.
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| WPC / W. P. Carey Inc.
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| US00438Y1230 / Accretion Acquisition Corp.
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| CPA / Copa Holdings, S.A.
|
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| HWKZ / Hawks Acquisition Corp - Class A
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| AMSWA / American Software Inc. - Class A
|
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| MPRA / Mercato Partners Acquisition Corp - Class A
|
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| DRVN / Driven Brands Holdings Inc.
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| 25401K107 / Digital Transformation Opportunities Corp., Class A
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| CPK / Chesapeake Utilities Corporation
|
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| TRST / TrustCo Bank Corp NY
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| MPLN.WS / MultiPlan Corporation - Equity Warrant
|
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| DDOG / Datadog, Inc.
|
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| CGC / Canopy Growth Corporation
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| HOG / Harley-Davidson, Inc.
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| PEG / Public Service Enterprise Group Incorporated
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| POST / Post Holdings, Inc.
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| ESS / Essex Property Trust, Inc.
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| HSII / Heidrick & Struggles International, Inc.
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| ZTS / Zoetis Inc.
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| FF / FutureFuel Corp.
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| GTLB / GitLab Inc.
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| L / Loews Corporation
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| FITB / Fifth Third Bancorp
|
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| RAD / Rite Aid Corp.
|
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| SEB / Seaboard Corporation
|
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| ADEA / Adeia Inc.
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
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|
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| USNA / USANA Health Sciences, Inc.
|
|
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| TMUS / T-Mobile US, Inc.
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| NSC / Norfolk Southern Corporation
|
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| YORW / The York Water Company
|
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| WOLF / Wolfspeed, 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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| TRV / The Travelers Companies, Inc.
|
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| NSTD / Northern Star Investment Corp. IV
|
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| DIS / The Walt Disney Company
|
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|
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| SMPL / The Simply Good Foods Company
|
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|
| THG / The Hanover Insurance Group, Inc.
|
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| JBSS / John B. Sanfilippo & Son, Inc.
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|
|
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|
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| CBOE / Cboe Global Markets, Inc.
|
|
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
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|
| RAMP / LiveRamp Holdings, Inc.
|
|
|
|
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| RGA / Reinsurance Group of America, Incorporated
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|
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|
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
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| VRTV / Veritiv Corp
|
|
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| AVA / Avista Corporation
|
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|
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| AME / AMETEK, Inc.
|
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| VLGEA / Village Super Market, Inc.
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| EPAC / Enerpac Tool Group Corp.
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| ECL / Ecolab Inc.
|
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| EBF / Ennis, Inc.
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| MIRM / Mirum Pharmaceuticals, Inc.
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| HASI / HA Sustainable Infrastructure Capital, Inc.
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| AXON / Axon Enterprise, Inc.
|
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| ABCZF / Abcam Limited
|
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|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| LOCC.WS / Live Oak Crestview Climate Acq Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
|
|
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|
|
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| QNST / QuinStreet, Inc.
|
|
|
|
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|
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| SUAC / ShoulderUp Technology Acquisition Corp.
|
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|
|
|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
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| DINO / HF Sinclair Corporation
|
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| BRP / The Baldwin Insurance Group, Inc.
|
|
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|
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|
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| AUY / Yamana Gold Inc.
|
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| NEX / NexTier Oilfield Solutions Inc
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| TGR / Kimbell Tiger Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MEI / Methode Electronics, Inc.
|
|
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|
|
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| COF / Capital One Financial Corporation
|
|
|
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|
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|
|
| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
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|
|
|
|
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|
|
| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
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|
|
| SWIR / Sierra Wireless Inc
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
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| FLO / Flowers Foods, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
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| ANET / Arista Networks Inc
|
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|
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| VNDA / Vanda Pharmaceuticals Inc.
|
|
|
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|
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|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| ACRO / Acropolis Infrastructure Acquisition Corp.
|
|
|
|
|
|
|
|
| AWR / American States Water Company
|
|
|
|
|
|
|
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| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| ANIK / Anika Therapeutics, Inc.
|
|
|
|
|
|
|
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| 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
|
|
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| MNTV / Momentive Global Inc
|
|
|
|
|
|
|
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| OPCH / Option Care Health, Inc.
|
|
|
|
|
|
|
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| FYBR / Frontier Communications Parent, Inc.
|
|
|
|
|
|
|
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| CCV / Churchill Capital Corp V - Class A
|
|
|
|
|
|
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| OSH / Oak Street Health Inc
|
|
|
|
|
|
|
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| MRC / MRC Global Inc.
|
|
|
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|
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| AVNS / Avanos Medical, Inc.
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|
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| IONS / Ionis Pharmaceuticals, Inc.
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| AMPH / Amphastar Pharmaceuticals, Inc.
|
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| CVI / CVR Energy, Inc.
|
|
|
|
|
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| CVBF / CVB Financial Corp.
|
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
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| BIPC / Brookfield Infrastructure Corporation
|
|
|
|
|
|
|
|
| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNDB / Concord Acquisition Corp III
|
|
|
|
|
|
|
|
| PLYM / Plymouth Industrial REIT, Inc.
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
|
|
| UPLD / Upland Software, Inc.
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
| TR / Tootsie Roll Industries, Inc.
|
|
|
|
|
|
|
|
| SAH / Sonic Automotive, Inc.
|
|
|
|
|
|
|
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| SKIL / Skillsoft Corp.
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|
|
|
|
|
|
|
| US723787AP23 / CONV. NOTE
|
|
|
|
|
|
|
|
| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
|
|
|
|
|
| US30320F1140 / FTAC Zeus Acquisition Corp.
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|
|
|
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|
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AMRX / Amneal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TLGA / TLG Acquisition One Corp - Class A
|
|
|
|
|
|
|
|
| SPHR / Sphere Entertainment Co.
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| FOCS / Focus Financial Partners Inc - Class A
|
|
|
|
|
|
|
|
| MBSC / M3 Brigade Acquisition III Corp - Class A
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| RADI / Radius Global Infrastructure Inc - Class A
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| US50202D1028 / LF Capital Acquisition Corp. II
|
|
|
|
|
|
|
|
| US45635R1169 / Industrial Tech Acquisitions II, Inc.
|
|
|
|
|
|
|
|
| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
|
|
|
|
|
|
|
|
| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| US632307AB07 / CONV. NOTE
|
|
|
|
|
|
|
|
| REYN / Reynolds Consumer Products Inc.
|
|
|
|
|
|
|
|
| US32076VAD55 / FRCN 0 3/8 01/15/27
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| PACI / PROOF Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| FTDR / Frontdoor, Inc.
|
|
|
|
|
|
|
|
| GNL / Global Net Lease, Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| CLS / Celestica Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| BANC / Banc of California, Inc.
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| VAQC / Vector Acquisition Corporation II
|
|
|
|
|
|
|
|
| HMST / HomeStreet, Inc.
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| EHAB / Enhabit, Inc.
|
|
|
|
|
|
|
|
| NETC / Nabors Energy Transition Corp.
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| WNS / WNS (Holdings) Limited
|
|
|
|
|
|
|
|
| GEF / Greif, Inc.
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
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| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| DOCS / Doximity, Inc.
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
|
| AZEK / The AZEK Company Inc.
|
|
|
|
|
|
|
|
| MGPI / MGP Ingredients, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| EFXT / Enerflex Ltd.
|
|
|
|
|
|
|
|
| SOVO / Sovos Brands, Inc.
|
|
|
|
|
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| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
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| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
|
|
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|
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| AMN / AMN Healthcare Services, Inc.
|
|
|
|
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| BRO / Brown & Brown, Inc.
|
|
|
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|
|
|
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| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| DNOW / DNOW Inc.
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
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| DMYS / dMY Technology Group Inc VI - Class A
|
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|
| HSKA / Heska Corp. (Restricted Voting)
|
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| POR / Portland General Electric Company
|
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| CASY / Casey's General Stores, Inc.
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| CR / Crane Company
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| FSM / Fortuna Mining Corp.
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| STT / State Street Corporation
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| ADV / Advantage Solutions Inc.
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| SMCI / Super Micro Computer, Inc.
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| ARES / Ares Management Corporation
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| GIA.WS / GigCapital 5, Inc. Redeemable Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
|
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| QRTEA / Qurate Retail Inc - Series A
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| ADP / Automatic Data Processing, Inc.
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| AES / The AES Corporation
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| PSA / Public Storage
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| YUMC / Yum China Holdings, Inc.
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| SPLK / Splunk Inc.
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| SATS / EchoStar Corporation
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| PXD / Pioneer Natural Resources Company
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| COO / The Cooper Companies, Inc.
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| SPG / Simon Property Group, Inc.
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| PPC / Pilgrim's Pride Corporation
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| GLPI / Gaming and Leisure Properties, Inc.
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| TRS / TriMas Corporation
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| MTCH / Match Group, Inc.
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| ODV / Osisko Development Corp.
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| CME / CME Group Inc.
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| SWK / Stanley Black & Decker, Inc.
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| ROKU / Roku, Inc.
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| VIRT / Virtu Financial, Inc.
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| DIOD / Diodes Incorporated
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| MSM / MSC Industrial Direct Co., Inc.
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| TCN / Tricon Residential Inc.
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| ROST / Ross Stores, Inc.
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| TEL / TE Connectivity plc
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| SVC / Service Properties Trust
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| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
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| HUN / Huntsman Corporation
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| FAF / First American Financial Corporation
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| INCY / Incyte Corporation
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| GMED / Globus Medical, Inc.
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| GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
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| DOV / Dover Corporation
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| CXAC / C5 Acquisition Corp - Class A
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| VNT / Vontier Corporation
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| LAC / Lithium Americas Corp.
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| NPO / Enpro Inc.
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| NGVT / Ingevity Corporation
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| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
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| BFB / Brown-Forman Corp. - Class B
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| CPRT / Copart, Inc.
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| ARE / Alexandria Real Estate Equities, Inc.
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| LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
|
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| EXR / Extra Space Storage Inc.
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| CORT / Corcept Therapeutics Incorporated
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| OZON / Ozon Holdings PLC - ADR
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| WBA / Walgreens Boots Alliance, Inc.
|
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| RBT.WS / Rubicon Technologies, Inc. War Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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|
| JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
|
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| SGEN / Seagen Inc
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| GFOR / Graf Acquisition Corp IV
|
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| ALCC / AltC Acquisition Corp.
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| OFIX / Orthofix Medical Inc.
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| PLUG / Plug Power Inc.
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| IDXX / IDEXX Laboratories, Inc.
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| NXE / NexGen Energy Ltd.
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| TFC / Truist Financial Corporation
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| ARKO / Arko Corp.
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| TYL / Tyler Technologies, Inc.
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| AMCX / AMC Networks Inc.
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| EQX / Equinox Gold Corp.
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| US98139AAB17 / Workiva Inc
|
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| INTU / Intuit Inc.
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| TU / TELUS Corporation
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| TCPC / BlackRock TCP Capital Corp.
|
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| PSEC / Prospect Capital Corporation
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| POWI / Power Integrations, Inc.
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| SLND.WS / Southland Holdings, Inc. - Equity Warrant
|
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| DLX / Deluxe Corporation
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| SNOW / Snowflake Inc.
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| DOOO / BRP Inc.
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| BAC / Bank of America Corporation
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| MFC / Manulife Financial Corporation
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| BUSE / First Busey Corporation
|
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| IFF / International Flavors & Fragrances Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| CNI / Canadian National Railway Company
|
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| HRB / H&R Block, Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| LEVGQ / The Lion Electric Company
|
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| KE / Kimball Electronics, Inc.
|
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| AAN / The Aaron's Company, Inc.
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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|
| MPC / Marathon Petroleum Corporation
|
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|
| ELV / Elevance Health, Inc.
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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|
| MKC / McCormick & Company, Incorporated
|
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| R / Ryder System, Inc.
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| KR / The Kroger Co.
|
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|
| US131193AE46 / CONV. NOTE
|
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|
|
| INGR / Ingredion Incorporated
|
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|
|
|
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|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
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|
|
| CA349915AA62 / Fortuna Silver Mines Inc
|
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|
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|
|
| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
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|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
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|
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|
| NOA / North American Construction Group Ltd.
|
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|
| EXC / Exelon Corporation
|
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|
| FSP / Franklin Street Properties Corp.
|
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|
| WGO / Winnebago Industries, Inc.
|
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| CGAU / Centerra Gold Inc.
|
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| TFII / TFI International Inc.
|
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| QRVO / Qorvo, Inc.
|
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|
| PPL / PPL Corporation
|
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|
| DFIN / Donnelley Financial Solutions, Inc.
|
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|
| HEI / HEICO Corporation
|
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|
| CFFS / CF Acquisition Corp. VII
|
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| UGI / UGI Corporation
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
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|
| PGNY / Progyny, Inc.
|
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|
| ILMN / Illumina, Inc.
|
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|
| MC / Moelis & Company
|
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|
| FR / First Industrial Realty Trust, Inc.
|
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|
| ETSY / Etsy, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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|
| NVEI / Nuvei Corporation
|
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|
| JWN / Nordstrom, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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|
| CNQ / Canadian Natural Resources Limited
|
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|
|
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|
|
| WST / West Pharmaceutical Services, Inc.
|
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|
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|
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|
|
| SEDG / SolarEdge Technologies, Inc.
|
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|
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|
|
| AMT / American Tower Corporation
|
|
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|
|
|
|
|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVII / Churchill Capital Corp VII
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| TBBK / The Bancorp, Inc.
|
|
|
|
|
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|
|
| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
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|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| ATEKW / Athena Technology Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
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|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
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|
|
| EPR / EPR Properties
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
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|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| SA / Seabridge Gold Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| NMFC / New Mountain Finance Corporation
|
|
|
|
|
|
|
|
| BLDP / Ballard Power Systems Inc.
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| ILPT / Industrial Logistics Properties Trust
|
|
|
|
|
|
|
|
| FIZZ / National Beverage Corp.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| ATEK / Athena Technology Acquisition Corp. II
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
|
| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
|
| KOS / Kosmos Energy Ltd.
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| GIB / CGI Inc.
|
|
|
|
|
|
|
|
| SHLS / Shoals Technologies Group, Inc.
|
|
|
|
|
|
|
|
| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| UEC / Uranium Energy Corp.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| FLDDW / Fold Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| DCBO / Docebo Inc.
|
|
|
|
|
|
|
|
| FSV / FirstService Corporation
|
|
|
|
|
|
|
|
| SANG / Sangoma Technologies Corporation
|
|
|
|
|
|
|
|
| TSLX / Sixth Street Specialty Lending, Inc.
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| CSV / Carriage Services, Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| MNTN / MNTN, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| SILK / Silk Road Medical, Inc
|
|
|
|
|
|
|
|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TLRY / Tilray Brands, Inc.
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| AQN / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
|
|
| IRTC / iRhythm Technologies, Inc.
|
|
|
|
|
|
|
|
| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
|
|
|
|
|
|
|
|
| EIG / Employers Holdings, Inc.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
|
| BTE / Baytex Energy Corp.
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
|
| PNSTW / Pinstripes Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| VCTR / Victory Capital Holdings, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| PPYA / Papaya Growth Opportunity Corp. I
|
|
|
|
|
|
|
|
| PRG / PROG Holdings, Inc.
|
|
|
|
|
|
|
|
| ABR / Arbor Realty Trust, Inc.
|
|
|
|
|
|
|
|
| FTS / Fortis Inc.
|
|
|
|
|
|
|
|
| GOOS / Canada Goose Holdings Inc.
|
|
|
|
|
|
|
|
| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
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|
|
| CVLG / Covenant Logistics Group, Inc.
|
|
|
|
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|
|
| IPAR / Interparfums, Inc.
|
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|
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|
| GPI / Group 1 Automotive, Inc.
|
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|
|
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|
| LVS / Las Vegas Sands Corp.
|
|
|
|
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|
| WCN / Waste Connections, Inc.
|
|
|
|
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|
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| STN / Stantec Inc.
|
|
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|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| AHH / Armada Hoffler Properties, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
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|
|
| NVEE / NV5 Global, Inc.
|
|
|
|
|
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|
|
| GSBC / Great Southern Bancorp, Inc.
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
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|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
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| GPN / Global Payments Inc.
|
|
|
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|
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| TAC / TransAlta Corporation
|
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|
|
| CLX / The Clorox Company
|
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|
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|
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| HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
| BAX / Baxter International Inc.
|
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| NXST / Nexstar Media Group, Inc.
|
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|
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| ONTO / Onto Innovation Inc.
|
|
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|
|
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| CATY / Cathay General Bancorp
|
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|
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| GWRE / Guidewire Software, Inc.
|
|
|
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.
