| RAAS / Cloopen Group Holding Ltd - ADR
|
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| BHC / Bausch Health Companies Inc.
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| XLNX / Xilinx, Inc.
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| CFV / CF Acquisition Corp V - Class A
|
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| VVV / Valvoline Inc.
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| HOG / Harley-Davidson, Inc.
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| CLDR / Cloudera Inc
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| MTG / MGIC Investment Corporation
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| CNNE / Cannae Holdings, Inc.
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| UVE / Universal Insurance Holdings, Inc.
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| PAG / Penske Automotive Group, Inc.
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
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| ANF / Abercrombie & Fitch Co.
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| TXN / Texas Instruments Incorporated
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| TH / Target Hospitality Corp.
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| GTPB / Gores Technology Partners II Inc - Class A
|
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| AUD / Audacy Inc - Class A
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| USO / United States Oil Fund, LP - Limited Partnership
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| XLRN / Acceleron Pharma Inc
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| IPVA / InterPrivate II Acquisition Corp - Class A
|
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| CFFE / CF Acquisition Corp VIII - Class A
|
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| SDGR / Schrödinger, Inc.
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| DG / Dollar General Corporation
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| AIG / American International Group, Inc.
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| THG / The Hanover Insurance Group, Inc.
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| MKL / Markel Group Inc.
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| ODP / The ODP Corporation
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| NSTC / Northern Star Investment Corp. III
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| ABMD / Abiomed Inc.
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| FWONK / Formula One Group
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| PAYX / Paychex, Inc.
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| US29786AAJ51 / ETSY INC 10/26 0.125
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| PHM / PulteGroup, Inc.
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| SII / Sprott Inc.
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| KKR / KKR & Co. Inc.
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| AME / AMETEK, Inc.
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| PAAS / Pan American Silver Corp.
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| LKQ / LKQ Corporation
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| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
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| KELYA / Kelly Services, Inc.
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| PMVC / PMV Consumer Acquisition Corp.
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| ADM / Archer-Daniels-Midland Company
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| AAWW / Atlas Air Worldwide Holdings Inc.
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| ALLY / Ally Financial Inc.
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
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| EGO / Eldorado Gold Corporation
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| PTON / Peloton Interactive, Inc.
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| ATRO / Astronics Corporation
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| NTGR / NETGEAR, Inc.
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| XOG / Extraction Oil & Gas Inc - New
|
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| PRI / Primerica, Inc.
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| KINZ / KINS Technology Group Inc - Class A
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| NVR / NVR, Inc.
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| BRX / Brixmor Property Group Inc.
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| TFII / TFI International Inc.
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| MAT / Mattel, Inc.
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| INTU / Intuit Inc.
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| HOPE / Hope Bancorp, Inc.
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| PRGS / Progress Software Corporation
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| WU / The Western Union Company
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| SSRM / SSR Mining Inc.
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| IBM / International Business Machines Corporation
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| TRI / Thomson Reuters Corporation
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| GIL / Gildan Activewear Inc.
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| URI / United Rentals, Inc.
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| NTRA / Natera, Inc.
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| SNOW / Snowflake Inc.
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| TGNA / TEGNA Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
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| TILE / Interface, Inc.
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| LEA / Lear Corporation
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| PGR / The Progressive Corporation
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| ZTS / Zoetis Inc.
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| BKR / Baker Hughes Company
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| TU / TELUS Corporation
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| IRTC / iRhythm Technologies, Inc.
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| CCI / Crown Castle Inc.
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| BAX / Baxter International Inc.
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| BSX / Boston Scientific Corporation
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| ILPT / Industrial Logistics Properties Trust
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| QUAD / Quad/Graphics, Inc.
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| LSPD / Lightspeed Commerce Inc.
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| ECL / Ecolab Inc.
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| TW / Tradeweb Markets Inc.
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| RY / Royal Bank of Canada
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| APD / Air Products and Chemicals, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| MU / Micron Technology, Inc.
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| RITM / Rithm Capital Corp.
|
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| VITL / Vital Farms, Inc.
|
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|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
| M / Macy's, Inc.
|
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| EXK / Endeavour Silver Corp.
|
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| NKE / NIKE, Inc.
|
|
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|
| NFG / National Fuel Gas Company
|
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| KGC / Kinross Gold Corporation
|
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|
| NTR / Nutrien Ltd.
|
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|
| COP / ConocoPhillips
|
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| EBIX / Ebix, Inc.
|
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|
| WPM / Wheaton Precious Metals Corp.
|
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|
| HTH / Hilltop Holdings Inc.
|
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| NOVT / Novanta Inc.
|
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|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
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| CPB / The Campbell's Company
|
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|
| MMM / 3M Company
|
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|
| GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
|
|
|
|
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|
|
| / EXTRACTION OIL and GAS INC
|
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| CDK / CDK Global Inc
|
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|
| UNP / Union Pacific Corporation
|
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|
|
| NVDA / NVIDIA Corporation
|
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|
|
| CLOV / Clover Health Investments, Corp.
|
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|
| CVNA / Carvana Co.
|
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| GDDY / GoDaddy Inc.
|
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|
| TRQ / Turquoise Hill Resources Ltd
|
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|
|
| SCR / Score Media and Gaming Inc - Class A (Sub Voting)
|
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|
| REPL / Replimune Group, Inc.
|
|
|
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|
|
| DRE / Duke Realty Corporation - Preferred Security
|
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|
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|
| MA / Mastercard Incorporated
|
|
|
|
|
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|
|
| CVX / Chevron Corporation
|
|
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|
|
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|
|
| GE / General Electric Company
|
|
|
|
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|
|
| T / AT&T Inc.
|
|
|
|
|
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|
|
| V / Visa Inc.
|
|
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|
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|
|
| PFE / Pfizer Inc.
|
|
|
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|
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|
|
| CME / CME Group Inc.
|
|
|
|
|
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|
|
| NTST / NETSTREIT Corp.
|
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|
| ROL / Rollins, Inc.
|
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|
| FDX / FedEx Corporation
|
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|
|
| ARKO / Arko Corp.
|
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|
|
| TRVI / Trevi Therapeutics, Inc.
|
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|
|
| YUMC / Yum China Holdings, Inc.
|
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|
| DAN / Dana Incorporated
|
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|
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|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
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|
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|
|
| SZY / Sykes Enterprises, Inc.
|
|
|
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|
|
| CMS / CMS Energy Corporation
|
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|
|
| ETTX / Entasis Therapeutics Holdings Inc
|
|
|
|
|
|
|
|
| PFPT / Proofpoint Inc
|
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|
|
|
|
|
|
| NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
|
|
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|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCAP / MCAP Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| AWI / Armstrong World Industries, Inc.
|
|
|
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|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
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|
|
| SKYW / SkyWest, Inc.
|
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|
|
|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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|
| CRM / Salesforce, Inc.
|
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|
|
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|
|
| ORCL / Oracle Corporation
|
|
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|
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|
|
| NWSA / News Corporation
|
|
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|
|
|
|
|
| DHR / Danaher Corporation
|
|
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|
| AMAT / Applied Materials, Inc.
|
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|
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|
|
| FTNT / Fortinet, Inc.
|
|
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|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
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|
|
| K / Kellanova
|
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|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| IMAB / I-Mab - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| TIXT / TELUS International (Cda) Inc.
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
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|
|
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|
|
| SO / The Southern Company
|
|
|
|
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|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
|
| DELL / Dell Technologies Inc.
|
|
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|
|
| SPHR / Sphere Entertainment Co.
|
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|
|
|
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|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
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|
|
| FFIV / F5, Inc.
|
|
|
|
|
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|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
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|
|
| ADBE / Adobe Inc.
|
|
|
|
|
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|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
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|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| PVG / Pretium Resources Inc
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
|
|
|
|
|
|
|
|
| SHQA / Shelter Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
|
|
|
|
|
|
|
|
| US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
|
|
|
|
|
|
|
|
| THCPU / Thunder Bridge Capital Partners IV Inc - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
|
|
|
|
|
|
|
|
| APTX / Aptinyx Inc.
|
|
|
|
|
|
|
|
| ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
|
|
|
|
|
|
|
|
| BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s
|
|
|
|
|
|
|
|
| US12520C1172 / CF Acquisition Corp. VIII
|
|
|
|
|
|
|
|
| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| US29408N1147 / Environmental Impact Acquisition Corp.
|
|
|
|
|
|
|
|
| US30319B1162 / FTAC Parnassus Acquisition Corp.
|
|
|
|
|
|
|
|
| FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
|
|
|
|
|
|
|
|
| FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
|
|
|
|
|
|
|
|
| GAPA.WS / G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
|
|
|
|
|
|
|
|
| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
|
|
|
|
|
|
|
|
| US38286Q1159 / Gores Guggenheim, Inc.
|
|
|
|
|
|
|
|
| US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
|
|
|
|
|
|
|
|
| HCNE / Jaws Hurricane Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
|
|
|
|
|
|
|
|
| ROT / Rotor Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AVAH / Aveanna Healthcare Holdings Inc.
|
|
|
|
|
|
|
|
| IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
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| QTS / Qts Realty Trust Inc - Class A
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| US04026L2043 / Argus Capital Corp
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| CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
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| US14739D2099 / Cascadia Acquisition Corp.
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| DTRTU / DTRT Health Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| DSAQ.U / Direct Selling Acquisition Cor Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
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| GIGINTERNATIONAL1 INC
/ (37518W106) |
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| US42600H2076 / Hennessy Capital Investment Corp. VI
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| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
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| US47201B1118 / Jaws Hurricane Acquisition Corp.
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| LOCC.U / Live Oak Crestview Climate Acq Units, each consisting of one share of Class A common stock, and one-third of one warrant
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| NRDY.WS / Nerdy Inc. Warrants, each whol 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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| US7693952035 / Riverview Acquisition Corp.
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| PDYNW / Palladyne AI Corp. - Equity Warrant
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| US8263322070 / Sierra Lake Acquisition Corp.
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| US85205U2069 / Springwater Special Situations Corp.
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| THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026)
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| LEGO / Legato Merger Corp
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| FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
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| PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
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| US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
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| US9895701145 / Zimmer Energy Transition Acquisition Corp.
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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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| US3828731154 / Gores Metropoulos II Inc
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| US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
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| WPRT / Westport Fuel Systems Inc.
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| / EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
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| 502015100 / LMF Acquisition Opportunities, Inc., Class A
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| TGTX / TG Therapeutics, Inc.
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| US974637AB61 / CONV. NOTE
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| US98980GAB86 / CONV. NOTE
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| LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025)
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| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
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| 822821104 / Shelter Acquisition Corp. I
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| US53073L1127 / Liberty Media Acquisition Corp
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| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
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| LOKB / Live Oak Acquisition Corp II - Class A
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| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
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| US29415FAB04 / CONV. NOTE
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| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
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| FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
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| ATY / AcuityAds Holdings Inc
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| US67020YAN04 / Nuance Communications Inc Bond
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| KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
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| US98936JAD37 / CONV. NOTE
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| DMYQ.WS / dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
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| DNN / Denison Mines Corp.
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| PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
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| US253393AD47 / CONV. NOTE
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| DWIN / Delwinds Insurance Acquisition Corp - Class A
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| ML.WS / MoneyLion Inc. - Equity Warrant
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| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
|
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| US09239BAB53 / CONV. NOTE
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| US8228211129 / Shelter Acquisition Corp. I
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| US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
|
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| US63845RAB33 / CONV. NOTE
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| US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
|
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| US679295AF24 / CONV. NOTE
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| 08954L102 / BIG SKY GROWTH PARTNERS INC CL A
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| US697435AD78 / Palo Alto Networks Inc Bond
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| US3828631164 / Gores Holdings VIII Inc
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| 65413D105 / NIGHTDRAGON ACQUISITION CORP
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| US539183AA12 / Livongo Health Inc
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| CMO / Capstead Mortgage Corp.
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| PRPL / Purple Innovation, Inc.
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| US122017AB26 / CONV. NOTE
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| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
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| TWND / Tailwind Acquisition Corp - Class A
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| PSTL / Postal Realty Trust, Inc.
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| GIA / GigCapital5, Inc.
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| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
|
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| US98986TAB44 / Zynga Inc
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| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
|
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| NGAB.WS / Northern Genesis Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for shares
|
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| 28139A102 / EdtechX Holdings Acquisition Corp. II
|
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| LJAQ / Lightjump Acquisition Corp
|
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| HEPS / D-MARKET Elektronik Hizmetler ve Ticaret AS
|
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| SCAQ / Stratim Cloud Acquisition Corp - Class A
|
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| COOK / Traeger, Inc.
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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| US98936JAB70 / Zendesk, Inc. Bond
|
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| LCID / Lucid Group, Inc.
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| KCAC.WS / Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
|
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| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
|
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
|
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| CLDT / Chatham Lodging Trust
|
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| FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
|
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| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
|
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| ADEX / Adit EdTech Acquisition Corp.
|
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| US74981W1154 / RXR Acquisition Corp.
|
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| US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
|
|
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| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| VOSO / Wejo Group Ltd - Class A
|
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| US225447AD33 / CONV. NOTE
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| US70509VAA89 / Pebblebrook Hotel Trust
|
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| US90214JAB70 / 2U INC CONV 2.25% 05/01/2025
|
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| / EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| 38286T101 / Gores Holdings VII Inc
|
|
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| US60937PAD87 / CONV. NOTE
|
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| 29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
|
|
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| US83407J2024 / Software Acquisition Group, Inc. III
|
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| US38286T1198 / Gores Holdings VII Inc
|
|
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| US18915MAB37 / CONV. NOTE
|
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| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
|
|
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| MPLN.WS / MultiPlan Corporation - Equity Warrant
|
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| US3828731071 / Gores Metropoulos II Inc
|
|
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| 35166L109 / FoxWayne Enterprises Acquisition Corp.
|
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| US98138HAF82 / Workday, Inc. Bond
|
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| US531229AF93 / Fwonk 1 01/23 Bond
|
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|
| US387328AB37 / GRANITE CONSTRUCTION INC CONV 2.75% 11/01/2024
|
|
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| PL / Planet Labs PBC
|
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|
| NBST / Newbury Street Acquisition Corporation
|
|
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| US55087PAB04 / CONV. NOTE
|
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| 53073L104 / Liberty Media Acquisition Corp
|
|
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|
| US0846561076 / Berkshire Grey, Inc.
|
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|
| US596278AB74 / CONV. NOTE
|
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|
| PGRW / Progress Acquisition Corp - Class A
|
|
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|
| ABT / Abbott Laboratories
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| US852234AD56 / Square Inc Bond
|
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|
|
| DYNS / Dynamics Special Purpose Corp Class A
|
|
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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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|
|
| SHAC / SCP & CO Healthcare Acquisition Co - Class A
|
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| US852234AF05 / CONV. NOTE
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| US705573AB99 / CONV. NOTE
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|
| CFVI / Rumble Inc - Class A
|
|
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|
| / ARROWROOT ACQUISITION CORP A
|
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| US723787AP23 / CONV. NOTE
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| US338307AD33 / CONV. NOTE
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| LDL / Lydall, Inc.
|
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|
| F / Ford Motor Company
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|
| US34431F1049 / Foley Trasimene Acquisition Corp
|
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| GATO / Gatos Silver, Inc.
|
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| DBTX / Decibel Therapeutics Inc
|
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|
| KCAC / Kensington Capital Acquisition Corp II - Class A
|
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| AMD / Advanced Micro Devices, Inc.
|
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| INVA / Innoviva, Inc.
|
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| NGD / New Gold Inc.
|
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|
| ON / ON Semiconductor Corporation
|
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|
|
| ERIE / Erie Indemnity Company
|
|
|
|
|
|
|
|
| ERES / Abacus Life Inc - Class A
|
|
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|
|
| INKA / Near Intelligence Inc - Class A
|
|
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|
|
| ERESW / Abacus Life Inc - Warrants (01/07/2027)
|
|
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|
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|
|
| US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
|
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|
| FOE / Ferro Corp.
|
|
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|
|
| LEV.WS / The Lion Electric Company - Equity Warrant
|
|
|
|
|
|
|
|
| HA / Hawaiian Holdings, Inc.
|
|
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|
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|
|
| AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
|
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|
|
| AMPI / Advanced Merger Partners Inc - Class A
|
|
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|
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|
|
| ATHN / Heliogen Inc - Class A
|
|
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|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
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|
| CRON / Cronos Group Inc.
|
|
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|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
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|
|
| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
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|
|
| SHOP / Shopify Inc.
|
|
|
|
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|
|
| CERN / Cerner Corp.
|
|
|
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|
|
| OPTN / OptiNose, Inc.
|
|
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| SLV / iShares Silver Trust
|
|
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|
|
| INTC / Intel Corporation
|
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|
| MTZ / MasTec, Inc.
|
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| US759916AB50 / Repligen Corp Bond
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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|
| USFD / US Foods Holding Corp.
|
|
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|
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|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| US97717PAB04 / WisdomTree Investments Inc
|
|
|
|
|
|
|
|
| REV / Revlon, Inc. - Class A
|
|
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|
|
|
| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
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|
| US68213NAD12 / Omnicell Inc
|
|
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|
| US37518W1146 / GigInternational1, Inc.
|
|
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|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
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|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| ATIP / ATI Physical Therapy, Inc.
|
|
|
|
|
|
|
|
| BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| US65413D1138 / NightDragon Acquisition Corp
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ZT / Zimmer Energy Transition Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| UWMC / UWM Holdings Corporation
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| FUSE / Fusion Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| US83088V1026 / Slack Technologies Inc
|
|
|
|
|
|
|
|
| FUSE.WS / Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
|
|
|
|
|
|
|
|
| GIWWU / GigInternational1 Inc - Units (1 Ord Share & 1/2 War)
|
|
|
|
|
|
|
|
| MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
|
|
|
|
|
|
|
|
| NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
|
|
|
|
|
|
|
|
| RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| MNR / Mach Natural Resources LP
|
|
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|
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| EACPU / Edify Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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|
| PSPC.U / Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, a
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| JBI.WS / Janus International Group, Inc. Warrants, each exercisable for one share of at an exerc
|
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| US38287L1153 / Gores Technology Partners II, Inc.
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| BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
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| EGGF.U / EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of on
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| 25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
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| GFOR.U / Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one
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| LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
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| ROT.WS / Rotor Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
|
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| KRUS / Kura Sushi USA, Inc.
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| BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
|
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| US194693AB34 / Colliers International Group Inc
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| US8742242071 / Talend S.A.
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| HYMC / Hycroft Mining Holding Corporation
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| IMXI / International Money Express, Inc.
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| AQST / Aquestive Therapeutics, Inc.
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| US63934E1082 / Navistar International Corp
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| US69354M1080 / PRA Health Sciences Inc
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| US5535731062 / MSG Networks Inc
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| EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
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| MDH.U / MDH Acquisition Corp. Units, each consisting of one share of Class A , and one-half of o
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| NDAC / NightDragon Acquisition Corp - Class A
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| US14064F1185 / Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
|
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| 784065203 / SCP & CO HEALTHC
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| IPVF.U / InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock
|
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| FOXA / Fox Corporation
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| SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| US1258411149 / CM Life Sciences III, Inc.
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| AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
|
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| CMLT / CM Life Sciences III Inc - Class A
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| 382870103 / Gores Technology Partners, Inc., Class A
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| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
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| DOMA.WS / Doma Holdings, Inc. Warrants, each whole warrant exercisable for one share of at an exe
|
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| ES / Eversource Energy
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| TDS / Telephone and Data Systems, Inc.
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| DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
|
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| CMPI / Checkmate Pharmaceuticals Inc
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| STPC / Star Peak Corp II - Class A
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| GRA / W.R. Grace & Co.
|
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| DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
|
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| PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
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| ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
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| US49878L1171 / KludeIn I Acquisition Corp.
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| DMYQ.U / dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
|
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| ATHN.WS / Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
|
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| CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
|
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| FORE / Foresight Acquisition Corp - Class A
|
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| 30319B108 / FTAC Parnassus Acquisition Corp., Class A
|
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| NGC.WS / Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for share
|
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| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
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| LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
|
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| LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
|
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| AL / Air Lease Corporation
|
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| PPD / PPD Inc
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| VNO / Vornado Realty Trust
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| TXNM / TXNM Energy, Inc.
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| ADT / ADT Inc.
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| IRT / Independence Realty Trust, Inc.
|
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| ATRA / Atara Biotherapeutics, Inc.
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| SJM / The J. M. Smucker Company
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| CFV / CF Acquisition Corp V - Class A
|
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| DPZ / Domino's Pizza, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| VFF / Village Farms International, Inc.
|
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| RDUS / Radius Recycling, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| KVSB / Khosla Ventures Acquisition Co II - Class A
|
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| MDU / MDU Resources Group, Inc.
|
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| KL / Kirkland Lake Gold Ltd
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| GSKY / GreenSky Inc - Class A
|
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| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
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| EVLO / Evelo Biosciences, Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| GWB / Great Western Bancorp Inc
|
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| CIT / CIT Group Inc
|
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|
| / EXTRACTION OIL and GAS INC
|
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| JBLU / JetBlue Airways Corporation
|
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| CHK / Chesapeake Energy Corporation
|
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| THCP / Thunder Bridge Capital Partners IV Inc.
|
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| OGI / Organigram Global Inc.
|
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| FBK / FB Financial Corporation
|
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| PCOM / Points.com Inc
|
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| KRA / Kraton Corp
|
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| US2243991054 / Crane Co.
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| MBT / Mobile Telesystems PJSC - ADR
|
|
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|
| MEI / Methode Electronics, Inc.
|
|
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|
|
| KVSC / Khosla Ventures Acquisition Co III - Class A
|
|
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|
| NGC / Northern Genesis Acquisition Corp III
|
|
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|
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|
|
| LOKM / Live Oak Mobility Acquisition Corp - Class A
|
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| MIT / Mason Industrial Technology Inc - Class A
|
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| SJR / Shaw Communications Inc. - Class B
|
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| AUY / Yamana Gold Inc.
|
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|
| RSX / VanEck ETF Trust - VanEck Russia ETF
|
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| LCA / Landcadia Holdings IV, Inc.
|
|
|
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| VER / VEREIT Inc
|
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|
| TETC / Tech and Energy Transition Corp - Class A
|
|
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| RVI / Retail Value Inc
|
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|
| STL / Sterling Bancorp.
|
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| CNXC / Concentrix Corporation
|
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| XENT / Intersect ENT Inc
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
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|
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|
| TALO / Talos Energy Inc.
|
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| RXT / Rackspace Technology, Inc.
|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
|
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|
|
| RVTY / Revvity, Inc.
|
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|
|
| GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
|
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| FMBI / First Midwest Bancorp, Inc.
|
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| CADE / Cadence Bank
|
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| RH / RH
|
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| HFC / HollyFrontier Corp
|
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|
| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
|
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|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| BKI / Black Knight Inc - Class A
|
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| CMI / Cummins Inc.
|
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| NKLA / Nikola Corporation
|
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|
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|
|
| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| TLGA / TLG Acquisition One Corp - Class A
|
|
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|
| ITT / ITT Inc.
|
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|
| HMST / HomeStreet, Inc.
|
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| HSY / The Hershey Company
|
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|
| ALCC / AltC Acquisition Corp.
|
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|
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| VRSK / Verisk Analytics, Inc.
|
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| ACM / AECOM
|
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|
| SVM / Silvercorp Metals Inc.
|
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|
| STKL / SunOpta Inc.
|
|
|
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|
|
| WRB / W. R. Berkley Corporation
|
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|
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|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
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|
| HTGC / Hercules Capital, Inc.
|
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| ARVN / Arvinas, Inc.
|
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| ECHO / Echo Global Logistics Inc
|
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|
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|
|
| SFNC / Simmons First National Corporation
|
|
|
|
|
|
|
|
| WRAC.U / Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half
|
|
|
|
|
|
|
|
| DBI / Designer Brands Inc.
|
|
|
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|
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|
|
| HRC / Hill-Rom Holdings Inc
|
|
|
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|
|
| CXP / Columbia Property Trust Inc
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| GSAH / GS Acquisition Holdings Corp II - Class A
|
|
|
|
|
|
|
|
| CONE / CyrusOne Inc
|
|
|
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|
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|
|
| JCOM / J2 Global Inc.
|
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|
|
| KSU / Kansas City Southern
|
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|
|
| KIM / Kimco Realty Corporation
|
|
|
|
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|
|
| VHAQ / Viveon Health Acquisition Corp.
|
|
|
|
|
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|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| GGPI / Gores Guggenheim Inc - Class A
|
|
|
|
|
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|
| SAFM / Sanderson Farms, Inc.
|
|
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| CVA / Covanta Holding Corporation
|
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|
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|
|
| CBT / Cabot Corporation
|
|
|
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|
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|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| PSPC / Post Holdings Partnering Corp - Class A
|
|
|
|
|
|
|
|
| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
|
|
|
|
|
|
|
| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RDBX / Redbox Entertainment Inc - Class A
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
|
|
|
|
|
|
|
|
| OCA / Omnichannel Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GAPA / G&P acquisition corp - Class A
|
|
|
|
|
|
|
|
| CYXT / Cyxtera Technologies Inc - Class A
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| CONX / CONX Corp.
|
|
|
|
|
|
|
|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
| FVT / Fortress Value Acquisition Corp III - Class A
|
|
|
|
|
|
|
|
| WERN / Werner Enterprises, Inc.
|
|
|
|
|
|
|
|
| AVYA / Avaya Holdings Corp.
|
|
|
|
|
|
|
|
| NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
|
|
|
|
|
|
|
|
| EQHA / EQ Health Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| CTRE / CareTrust REIT, Inc.
|
|
|
|
|
|
|
|
| TRIL / Trillium Therapeutics Inc
|
|
|
|
|
|
|
|
| DHHC / DiamondHead Holdings Corp - Class A
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| WBT / Welbilt Inc
|
|
|
|
|
|
|
|
| FRTA / Forterra Inc
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| UFS / Domtar Corporation
|
|
|
|
|
|
|
|
| SRRK / Scholar Rock Holding Corporation
|
|
|
|
|
|
|
|
| NSIT / Insight Enterprises, Inc.
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MGP / MGM Growth Properties LLC - Class A
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| SAH / Sonic Automotive, Inc.
|
|
|
|
|
|
|
|
| ACB / Aurora Cannabis Inc.
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| BGSX / Build Acquisition Corp - Class A
|
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|
|
|
|
| CIXX / CI Financial Corp
|
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|
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| NUS / Nu Skin Enterprises, Inc.
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| TBCP / Thunder Bridge Capital Partners III Inc.
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| DNZ / D and Z Media Acquisition Corp - Class A
|
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| OC / Owens Corning
|
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| AMWD / American Woodmark Corporation
|
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|
|
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| ENPC / Executive Network Partnering Corporation - Class A
|
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|
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| MDC / M.D.C. Holdings, Inc.
|
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| RXRA / RXR Acquisition Corp - Class A
|
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| CLRM / Clarim Acquisition Corp - Class A
|
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|
|
| ASAQ / Atlantic Avenue Acquisition Corp - Class A
|
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|
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|
|
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
|
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| LGV / Longview Acquisition Corp II - Class A
|
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| CTAQ / Carney Technology Acquisition Corp II - Class A
|
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| SPTK / SportsTek Acquisition Corp - Class A
|
|
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|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ADER / 26 Capital Acquisition Corp - Class A
|
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|
|
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|
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| ASAX / Astrea Acquisition Corp - Class A
|
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|
|
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|
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| ISAA / Iron Spark I Inc - Class A
|
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|
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|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| RRR / Red Rock Resorts, Inc.
|
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|
|
|
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|
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| AAQC / Accelerate Acquisition Corp - Class A
|
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|
|
|
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|
|
| MBAC / M3 Brigade Acquisition II Corp - Class A
|
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|
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| GIIX / Gores Holdings VIII Inc - Class A
|
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| GTPA / Gores Technology Partners Inc - Class A
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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|
|
| KAHC / KKR Acquisition Holdings I Corp - Class A
|
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| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
|
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| FVIV / Fortress Value Acquisition Corp IV - Class A
|
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| RCLF / Rosecliff Acquisition Corp I - Class A
|
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| MAS / Masco Corporation
|
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|
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| GWW / W.W. Grainger, Inc.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| RBA / RB Global, Inc.
|
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| ILMN / Illumina, Inc.
|
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| NVST / Envista Holdings Corporation
|
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| WMT / Walmart Inc.
|
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| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
|
|
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|
|
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|
|
| KVSA / Khosla Ventures Acquisition Co - Class A
|
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|
| HUM / Humana Inc.
|
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| COF / Capital One Financial Corporation
|
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|
|
| WPP / WPP plc - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| AWK / American Water Works Company, Inc.
|
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| SBUX / Starbucks Corporation
|
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| STT / State Street Corporation
|
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| CGC / Canopy Growth Corporation
|
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| DOW / Dow Inc.
|
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| FAF / First American Financial Corporation
|
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| GEN / Gen Digital Inc.
|
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| WHR / Whirlpool Corporation
|
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| AOS / A. O. Smith Corporation
|
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| HRL / Hormel Foods Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| WDAY / Workday, Inc.
|
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| C / Citigroup Inc.
|
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| GPN / Global Payments Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| CL / Colgate-Palmolive Company
|
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| PPG / PPG Industries, Inc.
|
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| TEL / TE Connectivity plc
|
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| FRXB / Forest Road Acquisition Corp II - Class A
|
|
|
|
|
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|
|
| CAH / Cardinal Health, Inc.
|
|
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|
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| BITE / Bite Acquisition Corp.
|
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| NUE / Nucor Corporation
|
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| SWCH / Switch Inc - Class A
|
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| IRDM / Iridium Communications Inc.
|
|
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| NSTD / Northern Star Investment Corp. IV
|
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| DBX / Dropbox, Inc.
|
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| MET / MetLife, Inc.
|
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|
| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
|
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|
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| NUVA / Nuvasive Inc
|
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|
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|
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| VNT / Vontier Corporation
|
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|
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|
|
| CI / The Cigna Group
|
|
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|
|
| ROP / Roper Technologies, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| ZM / Zoom Communications Inc.
|
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|
| MSFT / Microsoft Corporation
|
|
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|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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|
| EBAY / eBay Inc.
|
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| DIS / The Walt Disney Company
|
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|
|
| CW / Curtiss-Wright Corporation
|
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|
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|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
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|
|
| SBAC / SBA Communications Corporation
|
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|
|
| WM / Waste Management, Inc.
|
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|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
|
|
|
|
|
|
|
| SKT / Tanger Inc.
|
|
|
|
|
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|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
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|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
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|
|
| AGTI / Agiliti, Inc.
|
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|
|
|
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|
|
| D / Dominion Energy, Inc.
|
|
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|
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|
|
| ANET / Arista Networks Inc
|
|
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|
|
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|
|
| MTCH / Match Group, Inc.
|
|
|
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|
|
| DTE / DTE Energy Company
|
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|
|
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|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
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|
|
| HPE / Hewlett Packard Enterprise Company
|
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|
|
|
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|
|
| IQV / IQVIA Holdings Inc.
|
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| DOOR / Masonite International Corporation
|
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|
|
| GAMC / Golden Arrow Merger Corp.
|
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|
|
| KMX / CarMax, Inc.
|
|
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| CHD / Church & Dwight Co., Inc.
|
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|
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|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
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|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
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|
|
| GIS / General Mills, Inc.
|
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|
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|
|
| RS / Reliance, Inc.
|
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|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
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|
|
| POOL / Pool Corporation
|
|
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|
|
|
|
|
| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
|
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|
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|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
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|
|
| TAP / Molson Coors Beverage Company
|
|
|
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|
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|
|
| KO / The Coca-Cola Company
|
|
|
|
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|
|
| CREE / Cree, Inc.
|
|
|
|
|
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|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
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|
|
| CHNG / Change Healthcare Inc
|
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|
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|
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|
|
| ICE / Intercontinental Exchange, Inc.
|
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|
|
|
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|
|
| AVNS / Avanos Medical, Inc.
|
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|
|
|
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|
|
| NPO / Enpro Inc.
|
|
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|
|
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|
|
| GIB / CGI Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
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|
|
|
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|
|
| FARO / FARO Technologies, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
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|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| TCX / Tucows Inc.
|
|
|
|
|
|
|
|
| NGAB / Northern Genesis Acquisition Corp II
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| TLRY / Tilray Brands, Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| VNDA / Vanda Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| MLHR / Herman Miller Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| NESR / National Energy Services Reunited Corp.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| TTMI / TTM Technologies, Inc.
|
|
|
|
|
|
|
|
| FZT / FAST Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| FSM / Fortuna Mining Corp.
|
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| PLYM / Plymouth Industrial REIT, Inc.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| ACRO / Acropolis Infrastructure Acquisition Corp.
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
| GEF / Greif, Inc.
|
|
|
|
|
|
|
|
| GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FOCS / Focus Financial Partners Inc - Class A
|
|
|
|
|
|
|
|
| UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| CBZ / CBIZ, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| GNL / Global Net Lease, Inc.
|
|
|
|
|
|
|
|
| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| CLS / Celestica Inc.
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| ERF / Enerplus Corporation
|
|
|
|
|
|
|
|
| CPG / Veren Inc.
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| CA349915AA62 / Fortuna Silver Mines Inc
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| CPRX / Catalyst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| HVT / Haverty Furniture Companies, Inc.
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| NXE / NexGen Energy Ltd.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| VAQC / Vector Acquisition Corporation II
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| EQX / Equinox Gold Corp.
|
|
|
|
|
|
|
|
| CAC / Camden National Corporation
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| NG / NovaGold Resources Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| CCVI / Churchill Capital Corp VI - Class A
|
|
|
|
|
|
|
|
| CCV / Churchill Capital Corp V - Class A
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| LAC / Lithium Americas Corp.
|
|
|
|
|
|
|
|
| SA / Seabridge Gold Inc.
|
|
|
|
|
|
|
|
| CHX / ChampionX Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| NGVT / Ingevity Corporation
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
|
| MUDS / Mudrick Capital Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
|
|
|
| DIOD / Diodes Incorporated
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| GFOR / Graf Acquisition Corp IV
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| OZON / Ozon Holdings PLC - ADR
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
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|
|
| CC / The Chemours Company
|
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|
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|
|
|
|
| CIO / City Office REIT, Inc.
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| VWE / Vintage Wine Estates, Inc.
|
|
|
|
|
|
|
|
| OFIX / Orthofix Medical Inc.
|
|
|
|
|
|
|
|
| PNNT / PennantPark Investment Corporation
|
|
|
|
|
|
|
|
| DFIN / Donnelley Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| SKIL / Skillsoft Corp.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| CVII / Churchill Capital Corp VII
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| AMKR / Amkor Technology, Inc.
|
|
|
|
|
|
|
|
| TNL / Travel + Leisure Co.
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| AQN / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| BBIO / BridgeBio Pharma, Inc.
|
|
|
|
|
|
|
|
| BTG / B2Gold Corp.
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| NMFC / New Mountain Finance Corporation
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| PFC / Premier Financial Corp.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| SCSC / ScanSource, Inc.
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
|
|
| WKC / World Kinect Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
|
| KFY / Korn Ferry
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPTN / SpartanNash Company
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| US632307AB07 / CONV. NOTE
|
|
|
|
|
|
|
|
| HBM / Hudbay Minerals Inc.
|
|
|
|
|
|
|
|
| JXN / Jackson Financial Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CAE / CAE Inc.
|
|
|
|
|
|
|
|
| SILV / SilverCrest Metals Inc.
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| ABR / Arbor Realty Trust, Inc.
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| FSV / FirstService Corporation
|
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
|
| FTS / Fortis Inc.
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| STN / Stantec Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| WFG / West Fraser Timber Co. Ltd.
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| ABM / ABM Industries Incorporated
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
|
| DCBO / Docebo Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| VCTR / Victory Capital Holdings, Inc.
|
|
|
|
|
|
|
|
| PRG / PROG Holdings, Inc.
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| CGAU / Centerra Gold Inc.
|
|
|
|
|
|
|
|
| ERO / Ero Copper Corp.
|
|
|
|
|
|
|
|
| IMKTA / Ingles Markets, Incorporated
|
|
|
|
|
|
|
|
| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
| UNIT / Unity Group LLC
|
|
|
|
|
|
|
|
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MAG / MAG Silver Corp.
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| SEM / Select Medical Holdings Corporation
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| ARKO / Arko Corp.
|
|
|
|
|
|
|
|
| SVC / Service Properties Trust
|
|
|
|
|
|
|
|
| ATKR / Atkore Inc.
|
|
|
|
|
|
|
|
| FSP / Franklin Street Properties Corp.
|
|
|
|
|
|
|
|
| NOA / North American Construction Group Ltd.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| TCPC / BlackRock TCP Capital Corp.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| IBCP / Independent Bank Corporation
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| LILAK / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| CIGI / Colliers International Group Inc.
|
|
|
|
|
|
|
|
| AAT / American Assets Trust, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| US131193AE46 / CONV. NOTE
|
|
|
|
|
|
|
|
| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| BB / BlackBerry Limited
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| SAND / Sandstorm Gold Ltd.
|
|
|
|
|
|
|
|
| US98139AAB17 / Workiva Inc
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| US697435AF27 / CONV. NOTE
|
|
|
|
|
|
|
|
| DOOO / BRP Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| BUSE / First Busey Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| KE / Kimball Electronics, Inc.
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| AG / First Majestic Silver Corp.
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
| TAC / TransAlta Corporation
|
|
|
|
|
|
|
|
| AAN / The Aaron's Company, Inc.
|
|
|
|
|
|
|
|
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
|
|
|
| LEVGQ / The Lion Electric Company
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| GRPU / Granite Real Estate Investment Trust
|
|
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| AMCX / AMC Networks Inc.
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| UTHR / United Therapeutics Corporation
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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| NFLX / Netflix, Inc.
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| HRB / H&R Block, Inc.
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| UPS / United Parcel Service, Inc.
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| CNI / Canadian National Railway Company
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| MOH / Molina Healthcare, Inc.
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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| MEOH / Methanex Corporation
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| PCG / PG&E Corporation
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| FIS / Fidelity National Information Services, Inc.
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| TD / The Toronto-Dominion Bank
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| ENR / Energizer Holdings, Inc.
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| ABT / Abbott Laboratories
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| AMT / American Tower Corporation
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| DKS / DICK'S Sporting Goods, Inc.
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| RCI / Rogers Communications Inc.
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| OI / O-I Glass, Inc.
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| SAM / The Boston Beer Company, Inc.
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| MMC / Marsh & McLennan Companies, Inc.
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| OR / OR Royalties Inc.
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| AEE / Ameren Corporation
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| WST / West Pharmaceutical Services, Inc.
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| ENB / Enbridge Inc.
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| ARW / Arrow Electronics, Inc.
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| BLDP / Ballard Power Systems Inc.
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| VSH / Vishay Intertechnology, Inc.
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| BDX / Becton, Dickinson and Company
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| TROW / T. Rowe Price Group, Inc.
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| GFL / GFL Environmental Inc.
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
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| MTH / Meritage Homes Corporation
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| PG / The Procter & Gamble Company
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| CSGP / CoStar Group, Inc.
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| AMZN / Amazon.com, Inc.
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| FHN / First Horizon Corporation
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| GOOS / Canada Goose Holdings Inc.
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| VZ / Verizon Communications Inc.
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| AEM / Agnico Eagle Mines Limited
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| SU / Suncor Energy Inc.
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| XEL / Xcel Energy Inc.
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| BNS / The Bank of Nova Scotia
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| MGA / Magna International Inc.
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| FNV / Franco-Nevada Corporation
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| XOM / Exxon Mobil Corporation
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| TKR / The Timken Company
|
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| CLX / The Clorox Company
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| NXST / Nexstar Media Group, Inc.
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.
