| Sell CAD / Buy USD
/ DFE (000000N/A) |
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| Sell USD / Buy GBP
/ DFE (000000N/A) |
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| VOYG / Voyager Technologies, Inc.
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| STRL / Sterling Infrastructure, Inc.
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| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
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| XENE / Xenon Pharmaceuticals Inc.
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| BHVN / Biohaven Ltd.
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| SRAD / Sportradar Group AG
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| CSL / Carlisle Companies Incorporated
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| BRBR / BellRing Brands, Inc.
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| ONON / On Holding AG
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| STE / STERIS plc
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| WEX / WEX Inc.
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| INSM / Insmed Incorporated
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| LNTH / Lantheus Holdings, Inc.
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| ITRI / Itron, Inc.
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| US68218J3014 / OmniAb, Inc.
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| PSN / Parsons Corporation
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| HLNE / Hamilton Lane Incorporated
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| BBIO / BridgeBio Pharma, Inc.
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| LRN / Stride, Inc.
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| ETNB / 89bio, Inc.
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| ARMK / Aramark
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| TVTX / Travere Therapeutics, Inc.
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| JANX / Janux Therapeutics, Inc.
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| RVMD / Revolution Medicines, Inc.
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| ALIT / Alight, Inc.
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| BR / Broadridge Financial Solutions, Inc.
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| NRG / NRG Energy, Inc.
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| TDY / Teledyne Technologies Incorporated
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| CR / Crane Company
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| ACLX / Arcellx, Inc.
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| CIGI / Colliers International Group Inc.
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| ITT / ITT Inc.
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| PEN / Penumbra, Inc.
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| GIL / Gildan Activewear Inc.
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| SPXC / SPX Technologies, Inc.
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| APG / APi Group Corporation
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| IDYA / IDEAYA Biosciences, Inc.
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
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| SLGN / Silgan Holdings Inc.
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| CRNX / Crinetics Pharmaceuticals, Inc.
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| LAMR / Lamar Advertising Company
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| ULS / UL Solutions Inc.
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| PCVX / Vaxcyte, Inc.
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| GMED / Globus Medical, Inc.
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| ELF / e.l.f. Beauty, Inc.
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| INSP / Inspire Medical Systems, Inc.
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| KNSL / Kinsale Capital Group, Inc.
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| ZWS / Zurn Elkay Water Solutions Corporation
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| MDGL / Madrigal Pharmaceuticals, Inc.
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| OSIS / OSI Systems, Inc.
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| CVCO / Cavco Industries, Inc.
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| SLNO / Soleno Therapeutics, Inc.
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| PRBZF / Premium Brands Holdings Corporation
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| WD / Walker & Dunlop, Inc.
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| EEFT / Euronet Worldwide, Inc.
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| ASTS / AST SpaceMobile, Inc.
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| DRVN / Driven Brands Holdings Inc.
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| CASY / Casey's General Stores, Inc.
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| DCI / Donaldson Company, Inc.
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| BRKR / Bruker Corporation
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
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| CCK / Crown Holdings, Inc.
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| ICUI / ICU Medical, Inc.
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| GKOS / Glaukos Corporation
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| FLEX / Flex Ltd.
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| MMS / Maximus, Inc.
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| SAIA / Saia, Inc.
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| ON / ON Semiconductor Corporation
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| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| CBOE / Cboe Global Markets, Inc.
|
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| MIR / Mirion Technologies, Inc.
|
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|
|
| Sell GBP / Buy USD
/ DFE (000000N/A) |
|
|
|
|
|
|
|
| Sell CAD / Buy USD
/ DFE (000000N/A) |
|
|
|
|
|
|
|
| Sell GBP / Buy USD
/ DFE (000000N/A) |
|
|
|
|
|
|
|
| Sell USD / Buy GBP
/ DFE (000000N/A) |
|
|
|
|
|
|
|
| Sell CAD / Buy USD
/ DFE (000000N/A) |
|
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|
|
|
|
| Sell CAD / Buy USD
/ DFE (000000N/A) |
|
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|
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| Sell CAD / Buy USD
/ DFE (000000N/A) |
|
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| AXS / AXIS Capital Holdings Limited
|
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|
|
| Sell USD / Buy GBP
/ DFE (000000N/A) |
|
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|
|
| Sell USD / Buy GBP
/ DFE (000000N/A) |
|
|
|
|
|
|
|
| Sell CAD / Buy USD
/ DFE (000000N/A) |
|
|
|
|
|
|
|
| Sell GBP / Buy USD
/ DFE (000000N/A) |
|
|
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|
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|
|
| Sell USD / Buy CAD
/ DFE (000000N/A) |
|
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| CBZ / CBIZ, Inc.
|
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| DU0000105093 / Loadsmart Inc
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| THO / THOR Industries, Inc.
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| HQY / HealthEquity, Inc.
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| DAY / Dayforce Inc.
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| PCOR / Procore Technologies, Inc.
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| OTCOption/CALL American Equity.TRAVERE THEREAP._US
/ DE (000000N/A) |
|
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| Janus Henderson Cash Liquidity Fund LLC
/ EC (000000N/A) |
|
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| FOUR / Shift4 Payments, Inc.
|
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| Sell USD / Buy CAD
/ DFE (000000N/A) |
|
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|
| OTCOption/CALL American Equity.AST SPACEMOBILE A_U
/ DE (000000N/A) |
|
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| OTCOption/CALL American Equity.AST SPACEMOBILE A_U
/ DE (000000N/A) |
|
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| DOCS / Doximity, Inc.
|
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| CCSI / Consensus Cloud Solutions, Inc.
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| LPLA / LPL Financial Holdings Inc.
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
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| KARDIUM SERIES 8 CLASS D PREFERRED SHARES USD
/ EP (000000N/A) |
|
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| CACI / CACI International Inc
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| CHDN / Churchill Downs Incorporated
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| DT / Dynatrace, Inc.
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| Sell GBP / Buy USD
/ DFE (000000N/A) |
|
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| Sell USD / Buy CAD
/ DFE (000000N/A) |
|
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| IntelyCare Inc
/ EP (000000N/A) |
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| Loadsmart Inc - Series D
/ EP (000000N/A) |
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| MTSI / MACOM Technology Solutions Holdings, Inc.
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| ENS / EnerSys
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| MSA / MSA Safety Incorporated
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| ZD / Ziff Davis, Inc.
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| MIRM / Mirum Pharmaceuticals, Inc.
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| CWAN / Clearwater Analytics Holdings, Inc.
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| DFH / Dream Finders Homes, Inc.
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| EWTX / Edgewise Therapeutics, Inc.
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| SSNC / SS&C Technologies Holdings, Inc.
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| IRON / Disc Medicine, Inc.
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| AKRO / Akero Therapeutics, Inc.
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| SXT / Sensient Technologies Corporation
|
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| WEN / The Wendy's Company
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| RNA / Avidity Biosciences, Inc.
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| ALKT / Alkami Technology, Inc.
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| SARO / StandardAero, Inc.
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| WING / Wingstop Inc.
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| CLH / Clean Harbors, Inc.
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| BLKB / Blackbaud, Inc.
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| KVYO / Klaviyo, Inc.
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| Janus Henderson Cash Collateral Fund
/ EC (000000N/A) |
|
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|
|
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|
|
| Royal Bank of Canada
/ STIV (000000N/A) |
|
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|
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|
|
| US68218J2024 / OmniAb, Inc.
|
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|
|
|
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|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
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|
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| BRC / Brady Corporation
|
|
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| GTES / Gates Industrial Corporation plc
|
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| PD / PagerDuty, Inc.
|
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.
