| INVA / Innoviva, Inc.
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| SEB / Seaboard Corporation
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| SAFT / Safety Insurance Group, Inc.
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| NGD / New Gold Inc.
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| JBSS / John B. Sanfilippo & Son, Inc.
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| NWE / NorthWestern Energy Group, Inc.
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| WHR / Whirlpool Corporation
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| CPG / Veren Inc.
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| SAND / Sandstorm Gold Ltd.
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| MDC / M.D.C. Holdings, Inc.
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| RS / Reliance, Inc.
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| XRAY / DENTSPLY SIRONA Inc.
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| YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
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| US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
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| L / Loews Corporation
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| BK / The Bank of New York Mellon Corporation
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| ERESW / Abacus Life Inc - Warrants (01/07/2027)
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| EXPD / Expeditors International of Washington, Inc.
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| TXN / Texas Instruments Incorporated
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| WMK / Weis Markets, Inc.
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| HOG / Harley-Davidson, Inc.
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| IT / Gartner, Inc.
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| STEP / StepStone Group Inc.
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| KMX / CarMax, Inc.
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| HA / Hawaiian Holdings, Inc.
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| US29786AAJ51 / ETSY INC 10/26 0.125
|
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| US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
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| US531229AF93 / Fwonk 1 01/23 Bond
|
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| MPLN.WS / MultiPlan Corporation - Equity Warrant
|
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| US70509VAA89 / Pebblebrook Hotel Trust
|
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| US852234AD56 / Square Inc Bond
|
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| US98138HAF82 / Workday, Inc. Bond
|
|
|
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| US98936JAB70 / Zendesk, Inc. Bond
|
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| CFV / CF Acquisition Corp V - Class A
|
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| US04026L2043 / Argus Capital Corp
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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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| 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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|
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| US8263322070 / Sierra Lake Acquisition Corp.
|
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| THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026)
|
|
|
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| CADE / Cadence Bank
|
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|
|
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|
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| CLDR / Cloudera Inc
|
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| XLNX / Xilinx, Inc.
|
|
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|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| 29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
|
|
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| 35166L109 / FoxWayne Enterprises Acquisition Corp.
|
|
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|
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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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| DBI / Designer Brands Inc.
|
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|
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|
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| US0846561076 / Berkshire Grey, Inc.
|
|
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|
|
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| SCAQ / Stratim Cloud Acquisition Corp - Class A
|
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| CLDT / Chatham Lodging Trust
|
|
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|
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| PL / Planet Labs PBC
|
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|
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| TILE / Interface, Inc.
|
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|
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|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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| MMM / 3M Company
|
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| LSTR / Landstar System, Inc.
|
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| DG / Dollar General Corporation
|
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| MMS / Maximus, Inc.
|
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| CDW / CDW Corporation
|
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| ABMD / Abiomed Inc.
|
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| RRR / Red Rock Resorts, Inc.
|
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| TH / Target Hospitality Corp.
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| UTZ / Utz Brands, Inc.
|
|
|
|
|
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| NOVT / Novanta Inc.
|
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| RXRA / RXR Acquisition Corp - Class A
|
|
|
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|
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| RXT / Rackspace Technology, Inc.
|
|
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| MKL / Markel Group Inc.
|
|
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| ADSK / Autodesk, Inc.
|
|
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|
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|
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| EPAM / EPAM Systems, Inc.
|
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| USB / U.S. Bancorp
|
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|
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|
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| KKR / KKR & Co. Inc.
|
|
|
|
|
|
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| SMP / Standard Motor Products, Inc.
|
|
|
|
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|
|
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| VFF / Village Farms International, Inc.
|
|
|
|
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| CM2 / Cal-Maine Foods, Inc.
|
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|
|
|
|
|
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| TWLO / Twilio Inc.
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| VNE / Veoneer Inc
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| SII / Sprott Inc.
|
|
|
|
|
|
|
|
| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| BY / Byline Bancorp, Inc.
|
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
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| AN / AutoNation, Inc.
|
|
|
|
|
|
|
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| PRI / Primerica, Inc.
|
|
|
|
|
|
|
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| HBIO / Harvard Bioscience, Inc.
|
|
|
|
|
|
|
|
| ERO / Ero Copper Corp.
|
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
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| TBBK / The Bancorp, Inc.
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| ARKO / Arko Corp.
|
|
|
|
|
|
|
|
| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAWW / Atlas Air Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| ATRO / Astronics Corporation
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| VAQC / Vector Acquisition Corporation II
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| EPAY / Bottomline Technologies (Delaware) Inc
|
|
|
|
|
|
|
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| NTGR / NETGEAR, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
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| ERES / Abacus Life Inc - Class A
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| TXNM / TXNM Energy, Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
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| TTMI / TTM Technologies, Inc.
|
|
|
|
|
|
|
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| KINZ / KINS Technology Group Inc - Class A
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMKR / Amkor Technology, Inc.
|
|
|
|
|
|
|
|
| JXN / Jackson Financial Inc.
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
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| FREE / Whole Earth Brands, Inc.
|
|
|
|
|
|
|
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| EBIX / Ebix, Inc.
|
|
|
|
|
|
|
|
| PSB / PS Business Parks, Inc.
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| NSA / National Storage Affiliates Trust
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
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| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| GIA / GigCapital5, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| TRQ / Turquoise Hill Resources Ltd
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| REPL / Replimune Group, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| HEES / H&E Equipment Services, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TCPC / BlackRock TCP Capital Corp.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| CVNA / Carvana Co.
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| NMRK / Newmark Group, Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| AG / First Majestic Silver Corp.
|
|
|
|
|
|
|
|
| LSPD / Lightspeed Commerce Inc.
|
|
|
|
|
|
|
|
| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| SCSC / ScanSource, Inc.
|
|
|
|
|
|
|
|
| BTG / B2Gold Corp.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| MORN / Morningstar, Inc.
|
|
|
|
|
|
|
|
| FTS / Fortis Inc.
|
|
|
|
|
|
|
|
| PINC / Premier, Inc.
|
|
|
|
|
|
|
|
| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
|
| RITM / Rithm Capital Corp.
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| HBM / Hudbay Minerals Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| DCBO / Docebo Inc.
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
|
| KFY / Korn Ferry
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
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|
|
| FDX / FedEx Corporation
|
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|
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|
|
| HON / Honeywell International Inc.
|
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|
| DKS / DICK'S Sporting Goods, Inc.
|
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|
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|
|
| V / Visa Inc.
|
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|
|
| INGR / Ingredion Incorporated
|
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|
|
|
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|
|
| NTST / NETSTREIT Corp.
|
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|
| ARKO / Arko Corp.
|
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|
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| EQIX / Equinix, Inc.
|
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|
|
| IBM / International Business Machines Corporation
|
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|
|
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|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
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|
|
| ERIE / Erie Indemnity Company
|
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|
|
|
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|
|
| ALL / The Allstate Corporation
|
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|
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|
|
| TMUS / T-Mobile US, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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|
| WDFC / WD-40 Company
|
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| AES / The AES Corporation
|
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|
| WU / The Western Union Company
|
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| AWI / Armstrong World Industries, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| LEA / Lear Corporation
|
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|
| NTRA / Natera, Inc.
|
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| CNNE / Cannae Holdings, Inc.
|
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|
| TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
| IFF / International Flavors & Fragrances Inc.
|
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|
| AMAT / Applied Materials, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| LULU / lululemon athletica inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| MSCI / MSCI Inc.
|
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|
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| SKYW / SkyWest, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| SO / The Southern Company
|
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|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
|
| JNJ / Johnson & Johnson
|
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|
| BDX / Becton, Dickinson and Company
|
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|
|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| META / Meta Platforms, Inc.
|
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|
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| CHX / ChampionX Corporation
|
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|
|
| MELI / MercadoLibre, Inc.
|
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|
|
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|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
|
|
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|
|
| MCK / McKesson Corporation
|
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|
|
| APD / Air Products and Chemicals, Inc.
|
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|
| TJX / The TJX Companies, Inc.
|
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|
| TDG / TransDigm Group Incorporated
|
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|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
| DASH / DoorDash, Inc.
|
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| CMCSA / Comcast Corporation
|
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| DHR / Danaher Corporation
|
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|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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|
| COKE / Coca-Cola Consolidated, Inc.
|
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|
| AAPL / Apple Inc.
|
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|
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|
|
| HPQ / HP Inc.
|
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|
|
| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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|
|
| EOG / EOG Resources, Inc.
|
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|
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|
|
| 872307903 / TCF Financial Corporation
|
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|
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| LXP / LXP Industrial Trust
|
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| EXP / Eagle Materials Inc.
|
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| OSIS / OSI Systems, Inc.
|
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|
|
| RWT / Redwood Trust, Inc.
|
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| CRUS / Cirrus Logic, Inc.
|
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| TCX / Tucows Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| SPGI / S&P Global Inc.
|
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|
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| EXPO / Exponent, Inc.
|
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| MIDD / The Middleby Corporation
|
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|
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| MS / Morgan Stanley
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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|
|
| DAN / Dana Incorporated
|
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|
| HSTM / HealthStream, Inc.
|
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|
| CMS / CMS Energy Corporation
|
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|
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|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| TLRY / Tilray Brands, Inc.
|
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|
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| IRTC / iRhythm Technologies, Inc.
|
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| OSK / Oshkosh Corporation
|
|
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|
|
| GEN / Gen Digital Inc.
|
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|
| TTEK / Tetra Tech, Inc.
|
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|
| HUM / Humana Inc.
|
|
|
|
|
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|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
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|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GAPA / G&P acquisition corp - Class A
|
|
|
|
|
|
|
|
| ENPC / Executive Network Partnering Corporation - Class A
|
|
|
|
|
|
|
|
| 53073L104 / Liberty Media Acquisition Corp
|
|
|
|
|
|
|
|
| DHHC / DiamondHead Holdings Corp - Class A
|
|
|
|
|
|
|
|
| GATO / Gatos Silver, Inc.
|
|
|
|
|
|
|
|
| SMED / Sharps Compliance Corp.
|
|
|
|
|
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|
|
| PVG / Pretium Resources Inc
|
|
|
|
|
|
|
|
| CVII / Churchill Capital Corp VII
|
|
|
|
|
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|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| SPT / Sprout Social, Inc.
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| CTAQ / Carney Technology Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| WPP / WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| XENT / Intersect ENT Inc
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| AHCO / AdaptHealth Corp.
|
|
|
|
|
|
|
|
| ALRS / Alerus Financial Corporation
|
|
|
|
|
|
|
|
| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| GOAC / GO Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CRON / Cronos Group Inc.
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| PRPL / Purple Innovation, Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| FOE / Ferro Corp.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| IMAB / I-Mab - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BB / BlackBerry Limited
|
|
|
|
|
|
|
|
| EVC / Entravision Communications Corporation
|
|
|
|
|
|
|
|
| AVLR / Avalara Inc
|
|
|
|
|
|
|
|
| GTPB / Gores Technology Partners II Inc - Class A
|
|
|
|
|
|
|
|
| SRRK / Scholar Rock Holding Corporation
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| AVA / Avista Corporation
|
|
|
|
|
|
|
|
| BBAI / BigBear.ai Holdings, Inc.
|
|
|
|
|
|
|
|
| CYXT / Cyxtera Technologies Inc - Class A
|
|
|
|
|
|
|
|
| REV / Revlon, Inc. - Class A
|
|
|
|
|
|
|
|
| SDGR / Schrödinger, Inc.
|
|
|
|
|
|
|
|
| IPVA / InterPrivate II Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| UE / Urban Edge Properties
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| NSTD / Northern Star Investment Corp. IV
|
|
|
|
|
|
|
|
| ENLC / EnLink Midstream, LLC
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| PFC / Premier Financial Corp.
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
|
| SILV / SilverCrest Metals Inc.
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| MEOH / Methanex Corporation
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VCTR / Victory Capital Holdings, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| AQN / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
|
|
| KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| NTUS / Natus Medical Inc
|
|
|
|
|
|
|
|
| FRXB / Forest Road Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| CCVI / Churchill Capital Corp VI - Class A
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| PPD / PPD Inc
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LOB / Live Oak Bancshares, Inc.
|
|
|
|
|
|
|
|
| AAN / The Aaron's Company, Inc.
|
|
|
|
|
|
|
|
| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
|
|
|
|
| OCA / Omnichannel Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| ATRA / Atara Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| HRMY / Harmony Biosciences Holdings, Inc.
|
|
|
|
|
|
|
|
| MSP / Datto Holding Corp
|
|
|
|
|
|
|
|
| ITOS / iTeos Therapeutics, Inc.
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| BLD / TopBuild Corp.
|
|
|
|
|
|
|
|
| KL / Kirkland Lake Gold Ltd
|
|
|
|
|
|
|
|
| GSKY / GreenSky Inc - Class A
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| GWB / Great Western Bancorp Inc
|
|
|
|
|
|
|
|
| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| PCOM / Points.com Inc
|
|
|
|
|
|
|
|
| STKS / The ONE Group Hospitality, Inc.
|
|
|
|
|
|
|
|
| PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
|
| PRFT / Perficient, Inc.
|
|
|
|
|
|
|
|
| SPHR / Sphere Entertainment Co.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| WFG / West Fraser Timber Co. Ltd.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| KRA / Kraton Corp
|
|
|
|
|
|
|
|
| NXE / NexGen Energy Ltd.
|
|
|
|
|
|
|
|
| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
|
|
|
| PLYM / Plymouth Industrial REIT, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| NGC / Northern Genesis Acquisition Corp III
|
|
|
|
|
|
|
|
| LOKM / Live Oak Mobility Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MIT / Mason Industrial Technology Inc - Class A
|
|
|
|
|
|
|
|
| TR / Tootsie Roll Industries, Inc.
|
|
|
|
|
|
|
|
| MORF / Morphic Holding, Inc.
|
|
|
|
|
|
|
|
| AQUA / Evoqua Water Technologies Corp
|
|
|
|
|
|
|
|
| JAMF / Jamf Holding Corp.
|
|
|
|
|
|
|
|
| RMR / The RMR Group Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
|
|
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|
|
| VLGEA / Village Super Market, Inc.
|
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|
| GOLD / Barrick Mining Corporation
|
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|
| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
|
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|
|
| MCY / Mercury General Corporation
|
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| CASY / Casey's General Stores, Inc.
|
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| ARNA / Arena Pharmaceuticals Inc
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| LCA / Landcadia Holdings IV, Inc.
|
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| NGC.WS / Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for share
|
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| RL / Ralph Lauren Corporation
|
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| AWR / American States Water Company
|
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| STL / Sterling Bancorp.
|
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| MSFT / Microsoft Corporation
|
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| CFFE / CF Acquisition Corp VIII - Class A
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| CACC / Credit Acceptance Corporation
|
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| OPRX / OptimizeRx Corporation
|
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| KRUS / Kura Sushi USA, Inc.
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| FMBI / First Midwest Bancorp, Inc.
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
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| ATUS / Altice USA, Inc.
|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
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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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| LNG / Cheniere Energy, Inc.
|
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| DNN / Denison Mines Corp.
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| TCRR / Tcr2 Therapeutics Inc
|
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| OGI / Organigram Global Inc.
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| MCFE / McAfee Corp - Class A
|
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| NESR / National Energy Services Reunited Corp.
|
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| DPZ / Domino's Pizza, Inc.
|
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| TGTX / TG Therapeutics, Inc.
|
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| HFC / HollyFrontier Corp
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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| ROIC / Retail Opportunity Investments Corp.
|
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| XLRN / Acceleron Pharma Inc
|
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| ALLY / Ally Financial Inc.
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| CGC / Canopy Growth Corporation
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| WSBF / Waterstone Financial, Inc.
|
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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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| BCPC / Balchem Corporation
|
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| GFOR / Graf Acquisition Corp IV
|
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| GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
|
|
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|
| LNT / Alliant Energy Corporation
|
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| TETC / Tech and Energy Transition Corp - Class A
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
|
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| CFX / Colfax Corp
|
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| FTDR / Frontdoor, Inc.
|
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| FARO / FARO Technologies, Inc.
|
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| TLGA / TLG Acquisition One Corp - Class A
|
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| RRD / R.R. Donnelley & Sons Co.
|
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| US974637AB61 / CONV. NOTE
|
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| TSC / Tristate Capital Holdings Inc
|
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| US67020YAN04 / Nuance Communications Inc Bond
|
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| DOW / Dow Inc.
|
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| KRNY / Kearny Financial Corp.
|
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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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| US697435AD78 / Palo Alto Networks Inc Bond
|
|
|
|
|
|
|
|
| EVLO / Evelo Biosciences, Inc.
|
|
|
|
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| MNR / Mach Natural Resources LP
|
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|
| TWND / Tailwind Acquisition Corp - Class A
|
|
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|
| PSTL / Postal Realty Trust, Inc.
|
|
|
|
|
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|
|
| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
|
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|
|
| US759916AB50 / Repligen Corp Bond
|
|
|
|
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| US538034AQ25 / Live Nation Entertainment In Bond
|
|
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|
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|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| US387328AB37 / GRANITE CONSTRUCTION INC CONV 2.75% 11/01/2024
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc.
|
|
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|
|
| GGPI / Gores Guggenheim Inc - Class A
|
|
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|
|
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|
| SVM / Silvercorp Metals Inc.
|
|
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|
| POR / Portland General Electric Company
|
|
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| STKL / SunOpta Inc.
|
|
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|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| AAQC / Accelerate Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| USNA / USANA Health Sciences, Inc.
|
|
|
|
|
|
|
|
| CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
|
|
|
|
|
|
|
|
| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
|
|
|
|
|
|
|
| US38286T1198 / Gores Holdings VII Inc
|
|
|
|
|
|
|
|
| ATHN.WS / Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
|
|
|
|
|
|
|
|
| NSTC / Northern Star Investment Corp. III
|
|
|
|
|
|
|
|
| HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
|
|
| LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
|
|
|
|
|
|
|
|
| PMVC / PMV Consumer Acquisition Corp.
|
|
|
|
|
|
|
|
| GIIX / Gores Holdings VIII Inc - Class A
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| 28139A102 / EdtechX Holdings Acquisition Corp. II
|
|
|
|
|
|
|
|
| UFS / Domtar Corporation
|
|
|
|
|
|
|
|
| PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
|
|
|
|
|
|
|
|
| ARVN / Arvinas, Inc.
|
|
|
|
|
|
|
|
| DYNS / Dynamics Special Purpose Corp Class A
|
|
|
|
|
|
|
|
| ECHO / Echo Global Logistics Inc
|
|
|
|
|
|
|
|
| US3828731154 / Gores Metropoulos II Inc
|
|
|
|
|
|
|
|
| ECPG / Encore Capital Group, Inc.
|
|
|
|
|
|
|
|
| VOSO / Wejo Group Ltd - Class A
|
|
|
|
|
|
|
|
| 822821104 / Shelter Acquisition Corp. I
|
|
|
|
|
|
|
|
| DOMA.WS / Doma Holdings, Inc. Warrants, each whole warrant exercisable for one share of at an exe
|
|
|
|
|
|
|
|
| WPRT / Westport Fuel Systems Inc.
|
|
|
|
|
|
|
|
| PGRW / Progress Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
|
|
|
|
|
|
|
|
| RAAS / Cloopen Group Holding Ltd - ADR
|
|
|
|
|
|
|
|
| SHAC / SCP & CO Healthcare Acquisition Co - Class A
|
|
|
|
|
|
|
|
| AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
|
|
|
|
|
|
|
|
| RVIC / Retail Value Inc
|
|
|
|
|
|
|
|
| US83407J2024 / Software Acquisition Group, Inc. III
|
|
|
|
|
|
|
|
| SFNC / Simmons First National Corporation
|
|
|
|
|
|
|
|
| CFVI / Rumble Inc - Class A
|
|
|
|
|
|
|
|
| ATHN / Heliogen Inc - Class A
|
|
|
|
|
|
|
|
| JBI.WS / Janus International Group, Inc. Warrants, each exercisable for one share of at an exerc
|
|
|
|
|
|
|
|
| WRAC.U / Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half
|
|
|
|
|
|
|
|
| DWIN / Delwinds Insurance Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AMPI / Advanced Merger Partners Inc - Class A
|
|
|
|
|
|
|
|
| RDBX / Redbox Entertainment Inc - Class A
|
|
|
|
|
|
|
|
| US74981W1154 / RXR Acquisition Corp.
|
|
|
|
|
|
|
|
| VER / VEREIT Inc
|
|
|
|
|
|
|
|
| LJAQ / Lightjump Acquisition Corp
|
|
|
|
|
|
|
|
| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
|
| TALO / Talos Energy Inc.
|
|
|
|
|
|
|
|
| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
|
|
|
|
|
|
|
|
| NGAB.WS / Northern Genesis Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for shares
|
|
|
|
|
|
|
|
| LOKB / Live Oak Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| ATY / AcuityAds Holdings Inc
|
|
|
|
|
|
|
|
| US3828731071 / Gores Metropoulos II Inc
|
|
|
|
|
|
|
|
| LDL / Lydall, Inc.
|
|
|
|
|
|
|
|
| INKA / Near Intelligence Inc - Class A
|
|
|
|
|
|
|
|
| CMLT / CM Life Sciences III Inc - Class A
|
|
|
|
|
|
|
|
| US1258411149 / CM Life Sciences III, Inc.
|
|
|
|
|
|
|
|
| / EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| 502015100 / LMF Acquisition Opportunities, Inc., Class A
|
|
|
|
|
|
|
|
| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
|
|
|
|
|
|
|
| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
|
|
|
|
|
|
|
|
| CXP / Columbia Property Trust Inc
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| NGAB / Northern Genesis Acquisition Corp II
|
|
|
|
|
|
|
|
| VHAQ / Viveon Health Acquisition Corp.
|
|
|
|
|
|
|
|
| COOK / Traeger, Inc.
|
|
|
|
|
|
|
|
| CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
|
|
|
|
|
|
|
|
| GSAH / GS Acquisition Holdings Corp II - Class A
|
|
|
|
|
|
|
|
| CMO / Capstead Mortgage Corp.
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| ETTX / Entasis Therapeutics Holdings Inc
|
|
|
|
|
|
|
|
| KCAC.WS / Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
|
|
|
|
|
|
|
|
| HEPS / D-MARKET Elektronik Hizmetler ve Ticaret AS
|
|
|
|
|
|
|
|
| NIU / Niu Technologies - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
|
|
|
|
|
|
|
|
| CWT / California Water Service Group
|
|
|
|
|
|
|
|
| CTRE / CareTrust REIT, Inc.
|
|
|
|
|
|
|
|
| CONE / CyrusOne Inc
|
|
|
|
|
|
|
|
| DEA / Easterly Government Properties, Inc.
|
|
|
|
|
|
|
|
| JCOM / J2 Global Inc.
|
|
|
|
|
|
|
|
| US47201B1118 / Jaws Hurricane Acquisition Corp.
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
| CDXS / Codexis, Inc.
|
|
|
|
|
|
|
|
| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
|
| CCMP / CMC Materials Inc
|
|
|
|
|
|
|
|
| SEAS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
|
| SVC / Service Properties Trust
|
|
|
|
|
|
|
|
| LOVE / The Lovesac Company
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
|
|
|
| CVA / Covanta Holding Corporation
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| MEI / Methode Electronics, Inc.
|
|
|
|
|
|
|
|
| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| JBT / JBT Marel Corporation
|
|
|
|
|
|
|
|
| ML.WS / MoneyLion Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GSS / Golden Star Resources Ltd.
|
|
|
|
|
|
|
|
| XBIT / XBiotech Inc.
|
|
|
|
|
|
|
|
| FVIV / Fortress Value Acquisition Corp IV - Class A
|
|
|
|
|
|
|
|
| CSGS / CSG Systems International, Inc.
|
|
|
|
|
|
|
|
| HTBI / HomeTrust Bancshares, Inc.
|
|
|
|
|
|
|
|
| LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
|
|
|
|
|
|
|
|
| FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
|
|
|
|
|
|
|
|
| MBAC / M3 Brigade Acquisition II Corp - Class A
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
| VMD / Viemed Healthcare, Inc.
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
|
|
|
|
|
|
|
|
| US65413D1138 / NightDragon Acquisition Corp
|
|
|
|
|
|
|
|
| AMTB / Amerant Bancorp Inc.
|
|
|
|
|
|
|
|
| ADER / 26 Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
| RAPT / RAPT Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US3828631164 / Gores Holdings VIII Inc
|
|
|
|
|
|
|
|
| SCHL / Scholastic Corporation
|
|
|
|
|
|
|
|
| FVT / Fortress Value Acquisition Corp III - Class A
|
|
|
|
|
|
|
|
| KVSA / Khosla Ventures Acquisition Co - Class A
|
|
|
|
|
|
|
|
| AVYA / Avaya Holdings Corp.
|
|
|
|
|
|
|
|
| LGV / Longview Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| SWCH / Switch Inc - Class A
|
|
|
|
|
|
|
|
| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
|
|
|
|
|
|
|
|
| US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
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| COUP / Coupa Software Inc
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| ASAX / Astrea Acquisition Corp - Class A
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| STC / Stewart Information Services Corporation
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
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| VTRS / Viatris Inc.
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| GMRE / Global Medical REIT Inc.
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| TRN / Trinity Industries, Inc.
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| CDZI / Cadiz Inc.
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| CLBK / Columbia Financial, Inc.
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| HPE / Hewlett Packard Enterprise Company
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| EFC / Ellington Financial Inc.
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| VRNS / Varonis Systems, Inc.
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| HASI / HA Sustainable Infrastructure Capital, Inc.
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| CVGW / Calavo Growers, Inc.
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| LEVGQ / The Lion Electric Company
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| GCMG / GCM Grosvenor Inc.
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| BITE / Bite Acquisition Corp.
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| HTH / Hilltop Holdings Inc.
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| FRTA / Forterra Inc
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| FMC / FMC Corporation
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| SCR / Score Media and Gaming Inc - Class A (Sub Voting)
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| RNG / RingCentral, Inc.
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| UIHC / American Coastal Insurance Corp
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| HE / Hawaiian Electric Industries, Inc.
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| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
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| DX / Dynex Capital, Inc.
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| TACO / Berto Acquisition Corp.
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| RVLV / Revolve Group, Inc.
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| MBT / Mobile Telesystems PJSC - ADR
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| HSIC / Henry Schein, Inc.
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| NSIT / Insight Enterprises, Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| SITC / SITE Centers Corp.
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| US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
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| PTGX / Protagonist Therapeutics, Inc.
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| NVST / Envista Holdings Corporation
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| POWW / Outdoor Holding Company
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| CDK / CDK Global Inc
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| SKIL / Skillsoft Corp.
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| CHH / Choice Hotels International, Inc.
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| MGP / MGM Growth Properties LLC - Class A
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| SMTC / Semtech Corporation
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| PLD / Prologis, Inc.
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| DIOD / Diodes Incorporated
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| BIO / Bio-Rad Laboratories, Inc.
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| BRP / The Baldwin Insurance Group, Inc.
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| ACB / Aurora Cannabis Inc.
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| CTRA / Coterra Energy Inc.
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| US53073L1127 / Liberty Media Acquisition Corp
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| D / Dominion Energy, Inc.
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| EBAY / eBay Inc.
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| TFIN / Triumph Financial, Inc.
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
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| DGX / Quest Diagnostics Incorporated
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| LYV / Live Nation Entertainment, Inc.
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| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
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| NUE / Nucor Corporation
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| RJF / Raymond James Financial, Inc.
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| WRB / W. R. Berkley Corporation
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| EMR / Emerson Electric Co.
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| SIGA / SIGA Technologies, Inc.
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| BGSX / Build Acquisition Corp - Class A
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| CIXX / CI Financial Corp
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| / ARROWROOT ACQUISITION CORP A
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| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
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| 30319B108 / FTAC Parnassus Acquisition Corp., Class A
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| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
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| NUS / Nu Skin Enterprises, Inc.
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| / EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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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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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
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| WBT / Welbilt Inc
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| PSMT / PriceSmart, Inc.
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| GTPA / Gores Technology Partners Inc - Class A
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| SGEN / Seagen Inc
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| CTXR / Citius Pharmaceuticals, Inc.
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| THS / TreeHouse Foods, Inc.
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| SI / Shoulder Innovations, Inc.
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| KDP / Keurig Dr Pepper Inc.
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| BRO / Brown & Brown, Inc.
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| CPK / Chesapeake Utilities Corporation
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| OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
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| 08954L102 / BIG SKY GROWTH PARTNERS INC CL A
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| FAF / First American Financial Corporation
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| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
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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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| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
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| 65413D105 / NIGHTDRAGON ACQUISITION CORP
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| ARTNA / Artesian Resources Corporation
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
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| CONX / CONX Corp.
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| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
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| US38287L1153 / Gores Technology Partners II, Inc.
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| SPTK / SportsTek Acquisition Corp - Class A
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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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| ISAA / Iron Spark I Inc - Class A
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
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| FOXA / Fox Corporation
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| 382870103 / Gores Technology Partners, Inc., Class A
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
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| ADEX / Adit EdTech Acquisition Corp.
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| US8228211129 / Shelter Acquisition Corp. I
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| 38286T101 / Gores Holdings VII Inc
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| MLAB / Mesa Laboratories, Inc.
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| NBHC / National Bank Holdings Corporation
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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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| NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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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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|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| AUD / Audacy Inc - Class A
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| KAHC / KKR Acquisition Holdings I Corp - Class A
|
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| EQHA / EQ Health Acquisition Corp - Class A
|
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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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| RCLF / Rosecliff Acquisition Corp I - Class A
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| MAS / Masco Corporation
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| HAIN / The Hain Celestial Group, Inc.
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| WERN / Werner Enterprises, Inc.
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| VITL / Vital Farms, Inc.
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| OMC / Omnicom Group Inc.
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| VSH / Vishay Intertechnology, Inc.
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| QRVO / Qorvo, Inc.
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| ITT / ITT Inc.
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| WWE / World Wrestling Entertainment, Inc. - Class A
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| PRG / PROG Holdings, Inc.
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| SCCO / Southern Copper Corporation
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| IMAX / IMAX Corporation
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| SMPL / The Simply Good Foods Company
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| EGRX / Eagle Pharmaceuticals, Inc.
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| THCP / Thunder Bridge Capital Partners IV Inc.
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| SNA / Snap-on Incorporated
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| TTC / The Toro Company
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| BAM / Brookfield Asset Management Ltd.
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| FLO / Flowers Foods, Inc.
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| VNT / Vontier Corporation
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| TWNK / Hostess Brands Inc - Class A
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| IP / International Paper Company
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| WNS / WNS (Holdings) Limited
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| UHAL / U-Haul Holding Company
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| BFST / Business First Bancshares, Inc.
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| LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025)
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| COO / The Cooper Companies, Inc.
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| VVV / Valvoline Inc.
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| US85205U2069 / Springwater Special Situations Corp.
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| SAH / Sonic Automotive, Inc.
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| RDUS / Radius Recycling, Inc.
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| PAYX / Paychex, Inc.
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| RAD / Rite Aid Corp.
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| ROP / Roper Technologies, Inc.
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| CHNG / Change Healthcare Inc
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| SBUX / Starbucks Corporation
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| GNL / Global Net Lease, Inc.
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| THG / The Hanover Insurance Group, Inc.
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| CLS / Celestica Inc.
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| PCYO / Pure Cycle Corporation
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| NATI / National Instruments Corp.
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| AJG / Arthur J. Gallagher & Co.
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| ELF / e.l.f. Beauty, Inc.
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| GBCI / Glacier Bancorp, Inc.
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| HVT / Haverty Furniture Companies, Inc.
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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| TIXT / TELUS International (Cda) Inc.
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| C / Citigroup Inc.
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| SJR / Shaw Communications Inc. - Class B
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| DIS / The Walt Disney Company
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| C.WSA / Citigroup, Inc.
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| TUP / Tupperware Brands Corporation
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| RSG / Republic Services, Inc.
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| VRSN / VeriSign, Inc.
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| GNTX / Gentex Corporation
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| CIEN / Ciena Corporation
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| FFIV / F5, Inc.
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| ALCC / AltC Acquisition Corp.
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| PRU / Prudential Financial, Inc.
|
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| ACRO / Acropolis Infrastructure Acquisition Corp.
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| VNDA / Vanda Pharmaceuticals Inc.
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| BKNG / Booking Holdings Inc.
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| NKE / NIKE, Inc.
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| FOX / Fox Corporation
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| DHI / D.R. Horton, Inc.
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| MLHR / Herman Miller Inc.
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| PSPC / Post Holdings Partnering Corp - Class A
|
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| ED / Consolidated Edison, Inc.
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| EBC / Eastern Bankshares, Inc.
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| ZION / Zions Bancorporation, National Association
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| MASI / Masimo Corporation
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| CCV / Churchill Capital Corp V - Class A
|
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| KVSC / Khosla Ventures Acquisition Co III - Class A
|
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| LEV.WS / The Lion Electric Company - Equity Warrant
|
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| CIM / Chimera Investment Corporation
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| AUY / Yamana Gold Inc.
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| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
|
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| NBST / Newbury Street Acquisition Corporation
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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| AMPH / Amphastar Pharmaceuticals, Inc.
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| JPM / JPMorgan Chase & Co.
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| ADI / Analog Devices, Inc.
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| CPB / The Campbell's Company
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| GPC / Genuine Parts Company
|
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| CROX / Crocs, Inc.
|
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| JJSF / J&J Snack Foods Corp.
|
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| CMI / Cummins Inc.
|
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| CGAU / Centerra Gold Inc.
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| WINA / Winmark Corporation
|
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| UNVR / Univar Solutions Inc
|
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| SP / SP Plus Corporation
|
|
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|
| EFX / Equifax Inc.
|
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|
| PENN / PENN Entertainment, Inc.
|
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|
|
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| AMN / AMN Healthcare Services, Inc.
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| NUVA / Nuvasive Inc
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| REYN / Reynolds Consumer Products Inc.
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|
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
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| O / Realty Income Corporation
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|
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| TRV / The Travelers Companies, Inc.
|
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|
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| MCHP / Microchip Technology Incorporated
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| ATVI / Activision Blizzard Inc
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| HLT / Hilton Worldwide Holdings Inc.
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| MSM / MSC Industrial Direct Co., Inc.
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| CPRX / Catalyst Pharmaceuticals, Inc.
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| NGVT / Ingevity Corporation
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| JEF / Jefferies Financial Group Inc.
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| CL / Colgate-Palmolive Company
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| MGPI / MGP Ingredients, Inc.
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| JBL / Jabil Inc.
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|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| EXK / Endeavour Silver Corp.
|
|
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|
|
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|
|
| LSCC / Lattice Semiconductor Corporation
|
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|
|
|
|
|
|
| HUN / Huntsman Corporation
|
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|
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|
|
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| CA349915AA62 / Fortuna Silver Mines Inc
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| STZ / Constellation Brands, Inc.
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| SUI / Sun Communities, Inc.
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| HCA / HCA Healthcare, Inc.
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| AGTI / Agiliti, Inc.
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| HSY / The Hershey Company
|
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| COP / ConocoPhillips
|
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|
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| NEE / NextEra Energy, Inc.
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|
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|
|
|
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| US9895701145 / Zimmer Energy Transition Acquisition Corp.
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| DELL / Dell Technologies Inc.
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| PSA / Public Storage
|
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| PEG / Public Service Enterprise Group Incorporated
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| MAA / Mid-America Apartment Communities, Inc.
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| CAG / Conagra Brands, Inc.
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| CW / Curtiss-Wright Corporation
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| MDLZ / Mondelez International, Inc.
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| TFC / Truist Financial Corporation
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| BURL / Burlington Stores, Inc.
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| ORLY / O'Reilly Automotive, Inc.
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| SBAC / SBA Communications Corporation
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| ES / Eversource Energy
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| NRG / NRG Energy, Inc.
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| VRSK / Verisk Analytics, Inc.
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| TWO / Two Harbors Investment Corp.
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| ZM / Zoom Communications Inc.
|
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| HR / Healthcare Realty Trust Incorporated
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| CBOE / Cboe Global Markets, Inc.
|
|
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| EPC / Edgewell Personal Care Company
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| RPT / Rithm Property Trust Inc.
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| JKHY / Jack Henry & Associates, Inc.
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| MNST / Monster Beverage Corporation
|
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| POOL / Pool Corporation
|
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|
|
|
| PPC / Pilgrim's Pride Corporation
|
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|
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| BG / Bunge Global SA
|
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| MCD / McDonald's Corporation
|
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|
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|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| ADV / Advantage Solutions Inc.
|
|
|
|
|
|
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| TAP / Molson Coors Beverage Company
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
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| LAC / Lithium Americas Corp.
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
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|
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|
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| US98139AAB17 / Workiva Inc
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|
|
|
|
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| DTE / DTE Energy Company
|
|
|
|
|
|
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
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| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| FSM / Fortuna Mining Corp.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
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|
|
|
|
|
|
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| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| DOOR / Masonite International Corporation
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| ERF / Enerplus Corporation
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| ARES / Ares Management Corporation
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| SKT / Tanger Inc.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| CBZ / CBIZ, Inc.
|
|
|
|
|
|
|
|
| FZT / FAST Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| GAMC / Golden Arrow Merger Corp.
|
|
|
|
|
|
|
|
| NPO / Enpro Inc.
|
|
|
|
|
|
|
|
| HMST / HomeStreet, Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
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| AVNS / Avanos Medical, Inc.
|
|
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|
|
|
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| GEF / Greif, Inc.
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|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| MUDS / Mudrick Capital Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| DNOW / DNOW Inc.
|
|
|
|
|
|
|
|
| OZON / Ozon Holdings PLC - ADR
|
|
|
|
|
|
|
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| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
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| VIRT / Virtu Financial, Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
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| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
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| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| VWE / Vintage Wine Estates, Inc.
|
|
|
|
|
|
|
|
| DFIN / Donnelley Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| OFIX / Orthofix Medical Inc.
|
|
|
|
|
|
|
|
| WKC / World Kinect Corporation
|
|
|
|
|
|
|
|
| ATKR / Atkore Inc.
|
|
|
|
|
|
|
|
| ILPT / Industrial Logistics Properties Trust
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| NEU / NewMarket Corporation
|
|
|
|
|
|
|
|
| US37518W1146 / GigInternational1, Inc.
|
|
|
|
|
|
|
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| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| TAC / TransAlta Corporation
|
|
|
|
|
|
|
|
| CIGI / Colliers International Group Inc.
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| AAT / American Assets Trust, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| NG / NovaGold Resources Inc.
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| NOA / North American Construction Group Ltd.
|
|
|
|
|
|
|
|
| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
|
| KE / Kimball Electronics, Inc.
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SA / Seabridge Gold Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| SEM / Select Medical Holdings Corporation
|
|
|
|
|
|
|
|
| DORM / Dorman Products, Inc.
|
|
|
|
|
|
|
|
| BUSE / First Busey Corporation
|
|
|
|
|
|
|
|
| IBCP / Independent Bank Corporation
|
|
|
|
|
|
|
|
| GSHD / Goosehead Insurance, Inc
|
|
|
|
|
|
|
|
| RCM / R1 RCM Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
|
| PGNY / Progyny, Inc.
|
|
|
|
|
|
|
|
| ESI / Element Solutions Inc
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| OR / OR Royalties Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| IMKTA / Ingles Markets, Incorporated
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| PNNT / PennantPark Investment Corporation
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| LILAK / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| DOOO / BRP Inc.
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| UNIT / Unity Group LLC
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| PRGS / Progress Software Corporation
|
|
|
|
|
|
|
|
| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FSP / Franklin Street Properties Corp.
|
|
|
|
|
|
|
|
| RDNT / RadNet, Inc.
|
|
|
|
|
|
|
|
| TFII / TFI International Inc.
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| PBH / Prestige Consumer Healthcare Inc.
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| CTVA / Corteva, Inc.
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| BRX / Brixmor Property Group Inc.
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| MAG / MAG Silver Corp.
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| TENB / Tenable Holdings, Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| MPC / Marathon Petroleum Corporation
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| WSM / Williams-Sonoma, Inc.
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| SSRM / SSR Mining Inc.
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| TGNA / TEGNA Inc.
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
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| AMWD / American Woodmark Corporation
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| ROK / Rockwell Automation, Inc.
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| BBIO / BridgeBio Pharma, Inc.
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| NFLX / Netflix, Inc.
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| AMD / Advanced Micro Devices, Inc.
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| CCI / Crown Castle Inc.
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| UVE / Universal Insurance Holdings, Inc.
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| LBRDK / Liberty Broadband Corporation
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| SPTN / SpartanNash Company
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| UUUU / Energy Fuels Inc.
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| AMCX / AMC Networks Inc.
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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| SAM / The Boston Beer Company, Inc.
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| SBRA / Sabra Health Care REIT, Inc.
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| IMO / Imperial Oil Limited
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| ABT / Abbott Laboratories
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| MRK / Merck & Co., Inc.
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| AMT / American Tower Corporation
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| EQX / Equinox Gold Corp.
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| WFC / Wells Fargo & Company
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| MOH / Molina Healthcare, Inc.
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| BLDP / Ballard Power Systems Inc.
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| SCHW / The Charles Schwab Corporation
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| UNH / UnitedHealth Group Incorporated
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| MSI / Motorola Solutions, Inc.
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| TRI / Thomson Reuters Corporation
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| MMC / Marsh & McLennan Companies, Inc.
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| AVT / Avnet, Inc.
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| CC / The Chemours Company
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| XEL / Xcel Energy Inc.
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| GRPU / Granite Real Estate Investment Trust
|
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| AEP / American Electric Power Company, Inc.
|
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| KNSL / Kinsale Capital Group, Inc.
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| CM / Canadian Imperial Bank of Commerce
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| AEE / Ameren Corporation
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| RY / Royal Bank of Canada
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| CCJ / Cameco Corporation
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| LPX / Louisiana-Pacific Corporation
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| EGO / Eldorado Gold Corporation
|
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| ENR / Energizer Holdings, Inc.
|
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| DXCM / DexCom, Inc.
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| MAN / ManpowerGroup Inc.
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| CAE / CAE Inc.
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| NMFC / New Mountain Finance Corporation
|
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| GIB / CGI Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| TNL / Travel + Leisure Co.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| TW / Tradeweb Markets Inc.
|
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| BAX / Baxter International Inc.
|
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| OPI / Office Properties Income Trust
|
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| KEYS / Keysight Technologies, Inc.
|
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| TGT / Target Corporation
|
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| SUM / Summit Materials, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CIO / City Office REIT, Inc.
|
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| ABM / ABM Industries Incorporated
|
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| SLGN / Silgan Holdings Inc.
|
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| GOOS / Canada Goose Holdings Inc.
|
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| MU / Micron Technology, Inc.
|
|
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| FSV / FirstService Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| PAAS / Pan American Silver Corp.
|
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| ABNB / Airbnb, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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| SU / Suncor Energy Inc.
|
|
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|
| CAC / Camden National Corporation
|
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|
| COST / Costco Wholesale Corporation
|
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|
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| EIG / Employers Holdings, Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
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|
| NFG / National Fuel Gas Company
|
|
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|
| CVX / Chevron Corporation
|
|
|
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|
|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| NTR / Nutrien Ltd.
|
|
|
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|
|
| CSGP / CoStar Group, Inc.
|
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|
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| ACI / Albertsons Companies, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
|
| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
|
|
|
|
|
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|
|
| ABR / Arbor Realty Trust, Inc.
|
|
|
|
|
|
|
|
| GFL / GFL Environmental Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| KELYA / Kelly Services, Inc.
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| STN / Stantec Inc.
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| ONTO / Onto Innovation Inc.
|
|
|
|
|
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|
|
| QUAD / Quad/Graphics, Inc.
|
|
|
|
|
|
|
|
| HOPE / Hope Bancorp, Inc.
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
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.
