| EHC / Encompass Health Corporation
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| TWNK / Hostess Brands Inc - Class A
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| SPTN / SpartanNash Company
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| JBSS / John B. Sanfilippo & Son, Inc.
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| CLBK / Columbia 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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| SIVB / SVB Financial Group
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| NXST / Nexstar Media Group, Inc.
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| LNC / Lincoln National Corporation
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| SAIL / SailPoint, Inc.
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| MANH / Manhattan Associates, Inc.
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
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| MDC / M.D.C. Holdings, Inc.
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| PAG / Penske Automotive Group, Inc.
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| NSA / National Storage Affiliates Trust
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| CCL / Carnival Corporation & plc
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| ANIK / Anika Therapeutics, Inc.
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| PLYM / Plymouth Industrial REIT, Inc.
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| NBST / Newbury Street Acquisition Corporation
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| ZION / Zions Bancorporation, National Association
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| TMUS / T-Mobile US, Inc.
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| UVE / Universal Insurance Holdings, Inc.
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| OHI / Omega Healthcare Investors, Inc.
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| DBRG / DigitalBridge Group, Inc.
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| IQV / IQVIA Holdings Inc.
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| FSV / FirstService Corporation
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| THRM / Gentherm Incorporated
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| CPK / Chesapeake Utilities Corporation
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| FSM / Fortuna Mining Corp.
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| AMN / AMN Healthcare Services, Inc.
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| DRVN / Driven Brands Holdings Inc.
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| TXN / Texas Instruments Incorporated
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| CSTL / Castle Biosciences, Inc.
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| HA / Hawaiian Holdings, Inc.
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| PCH / PotlatchDeltic Corporation
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| CDW / CDW Corporation
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| AAPL / Apple Inc.
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| HLI / Houlihan Lokey, Inc.
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| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
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| CNI / Canadian National Railway Company
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| TTEK / Tetra Tech, Inc.
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| PAAS / Pan American Silver Corp.
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| CHTR / Charter Communications, Inc.
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| ABR / Arbor Realty Trust, Inc.
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| AGI / Alamos Gold Inc.
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| BALY / Bally's Corporation
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| MMM / 3M Company
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| NSIT / Insight Enterprises, Inc.
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| EXPD / Expeditors International of Washington, Inc.
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| AHCO / AdaptHealth Corp.
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| AKAM / Akamai Technologies, Inc.
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| SLGN / Silgan Holdings Inc.
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| DG / Dollar General Corporation
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| SDGR / Schrödinger, Inc.
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| TH / Target Hospitality Corp.
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| GTPB / Gores Technology Partners II Inc - Class A
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| FOXA / Fox 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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| UTZ / Utz Brands, Inc.
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| TRQ / Turquoise Hill Resources Ltd
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| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
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| HMCO / HumanCo Acquisition Corp - Class A
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
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| JAMF / Jamf Holding Corp.
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| MKL / Markel Group Inc.
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| BNS / The Bank of Nova Scotia
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| TILE / Interface, Inc.
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| LYLT.V / Loyalty Ventures Inc
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| FNV / Franco-Nevada Corporation
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| FTDR / Frontdoor, Inc.
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| NGD / New Gold Inc.
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| ERESW / Abacus Life Inc - Warrants (01/07/2027)
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| FSNB / Fusion Acquisition Corp II - Class A
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| DLB / Dolby Laboratories, Inc.
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| CBU / Community Financial System, Inc.
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| BWXT / BWX Technologies, Inc.
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| EBF / Ennis, Inc.
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| VRSK / Verisk Analytics, Inc.
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| CVGW / Calavo Growers, Inc.
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| PVH / PVH Corp.
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| WH / Wyndham Hotels & Resorts, Inc.
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
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| ATUS / Altice USA, Inc.
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| AMAT / Applied Materials, Inc.
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| KKR / KKR & Co. Inc.
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| HONE / HarborOne Bancorp, Inc.
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| PMVC / PMV Consumer Acquisition Corp.
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| AMD / Advanced Micro Devices, Inc.
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| ANF / Abercrombie & Fitch Co.
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| PTON / Peloton Interactive, Inc.
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| VNDA / Vanda Pharmaceuticals Inc.
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| APN / Apeiron Capital Investment Corp - Class A
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| FIVE / Five Below, Inc.
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| ED / Consolidated Edison, Inc.
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| BY / Byline Bancorp, Inc.
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| EPAY / Bottomline Technologies (Delaware) Inc
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| HAIN / The Hain Celestial Group, Inc.
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| BITE / Bite Acquisition Corp.
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| XRAY / DENTSPLY SIRONA Inc.
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| PDCO / Patterson Companies, Inc.
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| PINC / Premier, Inc.
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| ENLC / EnLink Midstream, LLC
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| SUM / Summit Materials, Inc.
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| CLF / Cleveland-Cliffs Inc.
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| MGA / Magna International Inc.
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| OLN / Olin Corporation
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| EME / EMCOR Group, Inc.
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| BL / BlackLine, Inc.
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| TFIN / Triumph Financial, Inc.
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| ROIC / Retail Opportunity Investments Corp.
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| USFD / US Foods Holding Corp.
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| INKA / Near Intelligence Inc - Class A
|
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| OPRX / OptimizeRx Corporation
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| WDFC / WD-40 Company
|
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| SYF / Synchrony Financial
|
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| FA / First Advantage Corporation
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| ERES / Abacus Life Inc - Class A
|
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| IBM / International Business Machines Corporation
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|
| EMBK / Embark Technology Inc - Class A
|
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| TTMI / TTM Technologies, Inc.
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| TRV / The Travelers Companies, Inc.
|
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| PBCT / People`s United Financial Inc
|
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| COUR / Coursera, Inc.
|
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| CI / The Cigna Group
|
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|
| IRMD / IRADIMED CORPORATION
|
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| PSMT / PriceSmart, Inc.
|
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| NWSA / News Corporation
|
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| GIC / Global Industrial Company
|
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| IRDM / Iridium Communications Inc.
|
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|
| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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|
| SSNC / SS&C Technologies Holdings, Inc.
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| PSB / PS Business Parks, Inc.
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| CBRE / CBRE Group, Inc.
|
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| GPK / Graphic Packaging Holding Company
|
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| MOS / The Mosaic Company
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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|
| TWND / Tailwind Acquisition Corp - Class A
|
|
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|
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|
| SPT / Sprout Social, Inc.
|
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|
| MTN / Vail Resorts, Inc.
|
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| ONTO / Onto Innovation Inc.
|
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| NTAP / NetApp, Inc.
|
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| IHRT / iHeartMedia, Inc.
|
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|
| VTRS / Viatris Inc.
|
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|
| FMC / FMC Corporation
|
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|
|
| CIM / Chimera Investment Corporation
|
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|
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|
|
| AMKR / Amkor Technology, Inc.
|
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|
|
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|
|
| DPZ / Domino's Pizza, Inc.
|
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|
| RHI / Robert Half Inc.
|
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|
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|
|
| TDOC / Teladoc Health, Inc.
|
|
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|
|
|
|
|
| MPRA / Mercato Partners Acquisition Corp - Class A
|
|
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|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
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|
|
| TGT / Target Corporation
|
|
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|
|
| ADSK / Autodesk, Inc.
|
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|
| TTC / The Toro Company
|
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|
| RCL / Royal Caribbean Cruises Ltd.
|
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|
| CNNE / Cannae Holdings, Inc.
|
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|
| ALL / The Allstate Corporation
|
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|
|
| AMGN / Amgen Inc.
|
|
|
|
|
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|
|
| WU / The Western Union Company
|
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|
|
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|
|
| NWSA / News Corporation
|
|
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|
|
|
|
|
| ERIE / Erie Indemnity Company
|
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|
|
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|
|
| UNP / Union Pacific Corporation
|
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|
| QSR / Restaurant Brands International Inc.
|
|
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|
| LILAK / Liberty Latin America Ltd.
|
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| LEA / Lear Corporation
|
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|
| PYPL / PayPal Holdings, Inc.
|
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|
| RDUS / Radius Recycling, Inc.
|
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|
|
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|
|
| LKQ / LKQ Corporation
|
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|
|
|
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|
|
| NFLX / Netflix, Inc.
|
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|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
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|
|
| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
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|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
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|
|
| IDCC / InterDigital, Inc.
|
|
|
|
|
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|
|
| CMCSA / Comcast Corporation
|
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|
|
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|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| TIXT / TELUS International (Cda) Inc.
|
|
|
|
|
|
|
|
| CHX / ChampionX Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| TXNM / TXNM Energy, Inc.
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| NTST / NETSTREIT Corp.
|
|
|
|
|
|
|
|
| CWT / California Water Service Group
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| CDEV / Centennial Resource Development Inc. - Class A
|
|
|
|
|
|
|
|
| APPH / AppHarvest Inc
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| WBT / Welbilt Inc
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XENT / Intersect ENT Inc
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| US52473Y1120 / Legato Merger Corp. II
|
|
|
|
|
|
|
|
| US46653C1146 / Jackson Acquisition Co.
|
|
|
|
|
|
|
|
| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
|
| EQBK / Equity Bancshares, Inc.
|
|
|
|
|
|
|
|
| SWAG / Stran & Company, Inc.
|
|
|
|
|
|
|
|
| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| NIU / Niu Technologies - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BOX / Box, Inc.
|
|
|
|
|
|
|
|
| HUT / Hut 8 Corp.
|
|
|
|
|
|
|
|
| US45635R1169 / Industrial Tech Acquisitions II, Inc.
|
|
|
|
|
|
|
|
| SHAC / SCP & CO Healthcare Acquisition Co - Class A
|
|
|
|
|
|
|
|
| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTAQ / Carney Technology Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| UA / Under Armour, Inc.
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| QUANERGY SYSTEMS INC
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| SANABY HEALTH ACQUISITION CO
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| TGR.U / Kimbell Tiger Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
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| GIGINTERNATIONAL1 INC
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| / ExcelFin Acquisition Corp.
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| / Focus Impact Acquisition Corp.
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| US04026L1052 / Argus Capital Corp
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| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
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| 76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
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| US76155Y1165 / Revolution Healthcare Acquisition Corp.
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| US14739D1182 / Cascadia Acquisition Corp.
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| / SPRINGWATER SPECIAL SITUATIONS CORP
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| US78573NAE22 / CONV. NOTE
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| CDXS / Codexis, Inc.
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| 30319B108 / FTAC Parnassus Acquisition Corp., Class A
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| US596278AB74 / CONV. NOTE
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| US8263321080 / Sierra Lake Acquisition Corp., Class A
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| US01988PAF53 / Allscripts Healthcare Solutions Inc
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| US122017AB26 / CONV. NOTE
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| US5193451029 / LAVA Medtech Acquisition Corp.
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| US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
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| US974637AB61 / CONV. NOTE
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| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
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| US2538931195 / Digital Health Acquisition Corp.
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| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
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| US45784PAK75 / CONV. NOTE
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| SITC / SITE Centers Corp.
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| PX / P10, Inc.
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| US98936JAB70 / Zendesk, Inc. Bond
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| FEYE / FireEye Inc
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| 65413D105 / NIGHTDRAGON ACQUISITION CORP
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| US29415FAB04 / CONV. NOTE
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| / nCino, Inc.
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| 822821104 / Shelter Acquisition Corp. I
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| US8228211129 / Shelter Acquisition Corp. I
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| US53073L1127 / Liberty Media Acquisition Corp
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| 53073L104 / Liberty Media Acquisition Corp
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| US6230061110 / Mount Rainier Acquisition Corp.
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| / ARROWROOT ACQUISITION CORP A
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| US6230061037 / Mount Rainier Acquisition Corp.
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| MPLN.WS / MultiPlan Corporation - Equity Warrant
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| 382870103 / Gores Technology Partners, Inc., Class A
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| US50202D1028 / LF Capital Acquisition Corp. II
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| US6710051060 / OPY Acquisition Corp. I
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| US29079J1117 / Embark Technology Inc
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| US6710051144 / OPY Acquisition Corp. I
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| 31809Y103 / FinServ Acquisition Corp. II, Class A
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| US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
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| US45635R1086 / Industrial Tech Acquisitions II, Inc.
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| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
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| US253393AD47 / CONV. NOTE
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| US194693AB34 / Colliers International Group Inc
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| CFB / CrossFirst Bankshares, Inc.
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| US60937PAD87 / CONV. NOTE
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| US77118V1089 / ROC Energy Acquisition Corp.
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| US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
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| US47201B1118 / Jaws Hurricane Acquisition Corp.
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| US77118V1162 / Roth Ch Acquisition III Co.
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| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
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| US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
|
|
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| GWW / W.W. Grainger, Inc.
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| US9895701145 / Zimmer Energy Transition Acquisition Corp.
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| US36263W1053 / GSR II Meteora Acquisition Corp.
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| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
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| US29786AAJ51 / ETSY INC 10/26 0.125
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| 25401K107 / Digital Transformation Opportunities Corp., Class A
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| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
|
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| US36263W1137 / GSR II METEORA ACQUISITION CORP RIGHTS EXPIRES 03/01/27 0.00000000
|
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|
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| KDP / Keurig Dr Pepper Inc.
|
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| US23344T1117 / DTRT Health Acquisition Corp.
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| US538034AQ25 / Live Nation Entertainment In Bond
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| KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
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| US225447AD33 / CONV. NOTE
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| 38286T101 / Gores Holdings VII Inc
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| US852234AD56 / Square Inc Bond
|
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| US65413D1138 / NightDragon Acquisition Corp
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| US7693951128 / RIVERVIEW ACQUISITION CORP WT EXPIRATION: 04/08/23
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| US7693951045 / Riverview Acquisition Corp.
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| US38286T1198 / Gores Holdings VII Inc
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|
|
|
|
|
|
|
| / Sizzle Acquisition Corp.
|
|
|
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|
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| US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
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| US3828631164 / Gores Holdings VIII Inc
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| DSAQ / Direct Selling Acquisition Corp.
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| US852234AF05 / CONV. NOTE
|
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| DOV / Dover Corporation
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|
| LEN / Lennar Corporation
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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| US68213NAD12 / Omnicell Inc
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| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
|
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| US37518W1146 / GigInternational1, Inc.
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| ICE / Intercontinental Exchange, Inc.
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|
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| MCHP / Microchip Technology Incorporated
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| HCA / HCA Healthcare, Inc.
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| EXR / Extra Space Storage Inc.
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| FNF / Fidelity National Financial, Inc.
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| APH / Amphenol Corporation
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|
| WM / Waste Management, Inc.
|
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|
|
| HRL / Hormel Foods Corporation
|
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| AJG / Arthur J. Gallagher & Co.
|
|
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| C / Citigroup Inc.
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|
|
|
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|
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| MAA / Mid-America Apartment Communities, Inc.
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|
|
|
|
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| KLAC / KLA Corporation
|
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| DTE / DTE Energy Company
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|
|
| GIS / General Mills, Inc.
|
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| SKT / Tanger Inc.
|
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|
| VLO / Valero Energy Corporation
|
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|
| ERF / Enerplus Corporation
|
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|
| BIO / Bio-Rad Laboratories, Inc.
|
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|
| BK / The Bank of New York Mellon Corporation
|
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|
| DOOR / Masonite International Corporation
|
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|
|
|
| CW / Curtiss-Wright Corporation
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|
|
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|
|
| LYV / Live Nation Entertainment, Inc.
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|
|
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| EWCZ / European Wax Center, Inc.
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| NBIX / Neurocrine Biosciences, Inc.
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| IP / International Paper Company
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| US697435AF27 / CONV. NOTE
|
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|
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| INVH / Invitation Homes Inc.
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| US632307AB07 / CONV. NOTE
|
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|
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|
|
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| HOLX / Hologic, Inc.
|
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| SYY / Sysco Corporation
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| ORLY / O'Reilly Automotive, Inc.
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| NUE / Nucor Corporation
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| US759916AB50 / Repligen Corp Bond
|
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| TEL / TE Connectivity plc
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| EMR / Emerson Electric Co.
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| COKE / Coca-Cola Consolidated, Inc.
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|
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| TSN / Tyson Foods, Inc.
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| NGC.WS / Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for share
|
|
|
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| SJW / SJW Group
|
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| STC / Stewart Information Services Corporation
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|
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| PCRX / Pacira BioSciences, Inc.
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|
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| POWW / Outdoor Holding Company
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| WOOF / Petco Health and Wellness Company, Inc.
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| GIA / GigCapital5, Inc.
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|
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| VEC / V2X Inc
|
|
|
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| MUDS / Mudrick Capital Acquisition Corp II - Class A
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| XHR / Xenia Hotels & Resorts, Inc.
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
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|
|
|
|
|
|
|
| GOAC / GO Acquisition Corp - Class A
|
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| CRON / Cronos Group Inc.
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| SCS / Steelcase Inc.
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| CNXC / Concentrix Corporation
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| BANF / BancFirst Corporation
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| ABNB / Airbnb, Inc.
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| FOE / Ferro Corp.
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| MGP / MGM Growth Properties LLC - Class A
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|
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| US64823D1101 / New Providence Acquisition Corp. II
|
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| SBUX / Starbucks Corporation
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| ESI / Element Solutions Inc
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| WSBF / Waterstone Financial, Inc.
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| SLV / iShares Silver Trust
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| TUP / Tupperware Brands Corporation
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| ALPN / Alpine Immune Sciences, Inc.
|
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| EVC / Entravision Communications Corporation
|
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| BFST / Business First Bancshares, Inc.
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| REV / Revlon, Inc. - Class A
|
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| ABMD / Abiomed Inc.
|
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| NGVC / Natural Grocers by Vitamin Cottage, Inc.
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| US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| TMX / Terminix Global Holdings Inc
|
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| USNA / USANA Health Sciences, Inc.
|
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| IT / Gartner, Inc.
|
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| VRNS / Varonis Systems, Inc.
|
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| ACAB / Atlantic Coastal Acquisition Corp. II
|
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| XBIT / XBiotech Inc.
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| MTOR / Meritor Inc
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| TCX / Tucows Inc.
|
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| DALS / DA32 Life Science Tech Acquisition Corp - Class A
|
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| TGR / Kimbell Tiger Acquisition Corp - Class A
|
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| KRNY / Kearny Financial Corp.
|
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| 28139A102 / EdtechX Holdings Acquisition Corp. II
|
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| RAAS / Cloopen Group Holding Ltd - ADR
|
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| CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
|
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| DYNS / Dynamics Special Purpose Corp Class A
|
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| BEPC / Brookfield Renewable Corporation
|
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|
| CYXT / Cyxtera Technologies Inc - Class A
|
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| VMD / Viemed Healthcare, Inc.
|
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| TSC / Tristate Capital Holdings Inc
|
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| HTBI / HomeTrust Bancshares, Inc.
|
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| MCY / Mercury General Corporation
|
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| HAYW / Hayward Holdings, Inc.
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| CTSH / Cognizant Technology Solutions Corporation
|
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| ATEN / A10 Networks, Inc.
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| AGNC / AGNC Investment Corp.
|
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| HPK / HighPeak Energy, Inc.
|
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| MA / Mastercard Incorporated
|
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| ZIMV / ZimVie Inc.
|
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|
| AMZN / Amazon.com, Inc.
|
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| ATRA / Atara Biotherapeutics, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| XPDB / Power & Digital Infrastructure Acquisition II Corp.
|
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| GE / General Electric Company
|
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| T / AT&T Inc.
|
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|
| XOM / Exxon Mobil Corporation
|
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|
|
| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
|
| LLY / Eli Lilly and Company
|
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| MYGN / Myriad Genetics, Inc.
|
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| K / Kellanova
|
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|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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|
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| ABT / Abbott Laboratories
|
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| CME / CME Group Inc.
|
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|
| ODP / The ODP Corporation
|
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| YUMC / Yum China Holdings, Inc.
|
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| FDX / FedEx Corporation
|
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| AMH / American Homes 4 Rent
|
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|
| HON / Honeywell International Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| PPC / Pilgrim's Pride Corporation
|
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|
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|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| SPGI / S&P Global Inc.
|
|
|
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| EOG / EOG Resources, Inc.
|
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|
| LXP / LXP Industrial Trust
|
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|
|
| EBC / Eastern Bankshares, Inc.
|
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| WSO / Watsco, Inc.
|
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|
| HCAT / Health Catalyst, Inc.
|
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|
| SYNA / Synaptics Incorporated
|
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|
| RLLY / ARC Group Inc
|
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|
| BEN / Franklin Resources, Inc.
|
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|
| LRN / Stride, Inc.
|
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|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
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|
|
| CERN / Cerner Corp.
|
|
|
|
|
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|
|
| CMS / CMS Energy Corporation
|
|
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|
|
|
|
| LSPD / Lightspeed Commerce Inc.
|
|
|
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|
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|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
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|
|
| MMI / Marcus & Millichap, Inc.
|
|
|
|
|
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|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| DNN / Denison Mines Corp.
|
|
|
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|
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|
|
| XM / Qualtrics International Inc - Class A
|
|
|
|
|
|
|
|
| MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
|
|
|
| PBAX / Phoenix Biotech Acquisition Corp.
|
|
|
|
|
|
|
|
| YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KVSA / Khosla Ventures Acquisition Co - Class A
|
|
|
|
|
|
|
|
| MRC / MRC Global Inc.
|
|
|
|
|
|
|
|
| NGC / Northern Genesis Acquisition Corp III
|
|
|
|
|
|
|
|
| DGICA / Donegal Group Inc.
|
|
|
|
|
|
|
|
| LOKM / Live Oak Mobility Acquisition Corp - Class A
|
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|
| MIT / Mason Industrial Technology Inc - Class A
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
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|
|
| EGGF / EG Acquisition Corp.
|
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|
|
| NEWR / New Relic Inc
|
|
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|
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|
|
| ETR / Entergy Corporation
|
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|
|
|
|
|
|
| GGPI / Gores Guggenheim Inc - Class A
|
|
|
|
|
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|
|
| PLAN / Anaplan Inc
|
|
|
|
|
|
|
|
| NSTB / Northern Star Investment Corp. II
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| MORN / Morningstar, Inc.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SII / Sprott Inc.
|
|
|
|
|
|
|
|
| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CFFE / CF Acquisition Corp VIII - Class A
|
|
|
|
|
|
|
|
| HRMY / Harmony Biosciences Holdings, Inc.
|
|
|
|
|
|
|
|
| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
|
|
|
|
|
|
|
|
| ACC / American Campus Communities Inc.
|
|
|
|
|
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|
|
| CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
|
|
|
|
|
|
|
|
| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| RPT / Rithm Property Trust Inc.
|
|
|
|
|
|
|
|
| GEF / Greif, Inc.
|
|
|
|
|
|
|
|
| COUP / Coupa Software Inc
|
|
|
|
|
|
|
|
| DINO / HF Sinclair Corporation
|
|
|
|
|
|
|
|
| GMRE / Global Medical REIT Inc.
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
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|
|
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|
|
| HSII / Heidrick & Struggles International, Inc.
|
|
|
|
|
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|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
|
| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
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|
|
| VLGEA / Village Super Market, Inc.
|
|
|
|
|
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|
|
| MDB / MongoDB, Inc.
|
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|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
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|
|
| AIG / American International Group, Inc.
|
|
|
|
|
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|
|
| ITOS / iTeos Therapeutics, Inc.
|
|
|
|
|
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|
|
| LCA / Landcadia Holdings IV, Inc.
|
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|
|
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|
| SR / Spire Inc.
|
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|
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|
|
| DMYS.WS / dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| SNDR / Schneider National, Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| MGPI / MGP Ingredients, Inc.
|
|
|
|
|
|
|
|
| TETC / Tech and Energy Transition Corp - Class A
|
|
|
|
|
|
|
|
| VNT / Vontier Corporation
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KINZ / KINS Technology Group Inc - Class A
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
|
| BCO / The Brink's Company
|
|
|
|
|
|
|
|
| NPK / National Presto Industries, Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| FMIV / Forum Merger IV Corp - Class A
|
|
|
|
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|
| PORT / Southport Acquisition Corporation
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
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|
|
| CLX / The Clorox Company
|
|
|
|
|
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|
|
| BSX / Boston Scientific Corporation
|
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|
|
|
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|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
|
| ATEKW / Athena Technology Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| PRGS / Progress Software Corporation
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| PYCR / Paycor HCM, Inc.
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
| HVT / Haverty Furniture Companies, Inc.
|
|
|
|
|
|
|
|
| NG / NovaGold Resources Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| ATKR / Atkore Inc.
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| BUSE / First Busey Corporation
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| ATEK / Athena Technology Acquisition Corp. II
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| HOPE / Hope Bancorp, Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| MNTN / MNTN, Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| OR / OR Royalties Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| TSLX / Sixth Street Specialty Lending, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| RITM / Rithm Capital Corp.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| QUAD / Quad/Graphics, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| BTG / B2Gold Corp.
|
|
|
|
|
|
|
|
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FLDDW / Fold Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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|
|
| CAC / Camden National Corporation
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
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|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
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|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| MZTI / The Marzetti Company
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| KFY / Korn Ferry
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| CPNG / Coupang, Inc.
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| KELYA / Kelly Services, Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| ERO / Ero Copper Corp.
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| STN / Stantec Inc.
|
|
|
|
|
|
|
|
| PRFT / Perficient, Inc.
|
|
|
|
|
|
|
|
| US98139AAB17 / Workiva Inc
|
|
|
|
|
|
|
|
| FLD / Fold Holdings, Inc.
|
|
|
|
|
|
|
|
| HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
|
|
|
|
|
|
|
|
| ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
|
|
|
| PFC / Premier Financial Corp.
|
|
|
|
|
|
|
|
| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| SAFT / Safety Insurance Group, Inc.
|
|
|
|
|
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|
|
| NTGR / NETGEAR, Inc.
|
|
|
|
|
|
|
|
| CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
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|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
|
|
| CCMP / CMC Materials Inc
|
|
|
|
|
|
|
|
| DEA / Easterly Government Properties, Inc.
|
|
|
|
|
|
|
|
| SEAS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| CCAI / Cascadia Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
|
|
|
| CPUH / Compute Health Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| NMRK / Newmark Group, Inc.
|
|
|
|
|
|
|
|
| TENB / Tenable Holdings, Inc.
|
|
|
|
|
|
|
|
| UUUU / Energy Fuels Inc.
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| GTLB / GitLab Inc.
|
|
|
|
|
|
|
|
| JBT / JBT Marel Corporation
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| NOVT / Novanta Inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| BRBW / Brunswick Bancorp
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| THCP / Thunder Bridge Capital Partners IV Inc.
|
|
|
|
|
|
|
|
| AVYA / Avaya Holdings Corp.
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| SCHL / Scholastic Corporation
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| FDP / Fresh Del Monte Produce Inc.
|
|
|
|
|
|
|
|
| BLDP / Ballard Power Systems Inc.
|
|
|
|
|
|
|
|
| BB / BlackBerry Limited
|
|
|
|
|
|
|
|
| CDZI / Cadiz Inc.
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| LOVE / The Lovesac Company
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| EAF / GrafTech International Ltd.
|
|
|
|
|
|
|
|
| HSTM / HealthStream, Inc.
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| EFC / Ellington Financial Inc.
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| FREE / Whole Earth Brands, Inc.
|
|
|
|
|
|
|
|
| DHHC / DiamondHead Holdings Corp - Class A
|
|
|
|
|
|
|
|
| XPER / Xperi Inc.
|
|
|
|
|
|
|
|
| CSGS / CSG Systems International, Inc.
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
|
| MED / Medifast, Inc.
|
|
|
|
|
|
|
|
| UIHC / American Coastal Insurance Corp
|
|
|
|
|
|
|
|
| CTXR / Citius Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HTH / Hilltop Holdings Inc.
|
|
|
|
|
|
|
|
| NTUS / Natus Medical Inc
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| RPD / Rapid7, Inc.
|
|
|
|
|
|
|
|
| LOCC.WS / Live Oak Crestview Climate Acq Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| KVSC / Khosla Ventures Acquisition Co III - Class A
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| RVLV / Revolve Group, Inc.
|
|
|
|
|
|
|
|
| VG / Venture Global, Inc.
|
|
|
|
|
|
|
|
| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
|
| PRI / Primerica, Inc.
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| MEI / Methode Electronics, Inc.
|
|
|
|
|
|
|
|
| TR / Tootsie Roll Industries, Inc.
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| AVLR / Avalara Inc
|
|
|
|
|
|
|
|
| SI / Shoulder Innovations, Inc.
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| ULCC / Frontier Group Holdings, Inc.
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| ANDE / The Andersons, Inc.
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| ODV / Osisko Development Corp.
|
|
|
|
|
|
|
|
| CHH / Choice Hotels International, Inc.
|
|
|
|
|
|
|
|
| FBMS / The First Bancshares, Inc.
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| DIOD / Diodes Incorporated
|
|
|
|
|
|
|
|
| RTLR / Rattler Midstream Lp - Unit
|
|
|
|
|
|
|
|
| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CGC / Canopy Growth Corporation
|
|
|
|
|
|
|
|
| TIL / Instil Bio, Inc.
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| CVBF / CVB Financial Corp.
|
|
|
|
|
|
|
|
| ACB / Aurora Cannabis Inc.
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| BYN / Banyan Acquisition Corporation
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| ONEM / 1life Healthcare Inc
|
|
|
|
|
|
|
|
| MGEE / MGE Energy, Inc.
|
|
|
|
|
|
|
|
| BGSX / Build Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MLAI / McLaren Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CIXX / CI Financial Corp
|
|
|
|
|
|
|
|
| ATVC / Tribe Capital Growth Corp I - Class A
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
|
|
|
|
| WRAC / Williams Rowland Acquisition Corp.
|
|
|
|
|
|
|
|
| FMNB / Farmers National Banc Corp.
|
|
|
|
|
|
|
|
| GXII / GX Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| TBCP / Thunder Bridge Capital Partners III Inc.
|
|
|
|
|
|
|
|
| DNZ / D and Z Media Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PSPC / Post Holdings Partnering Corp - Class A
|
|
|
|
|
|
|
|
| CR / Crane Company
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| RJAC / Jackson Acquisition Co - Class A
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| LNN / Lindsay Corporation
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OZON / Ozon Holdings PLC - ADR
|
|
|
|
|
|
|
|
| SQSP / Squarespace, Inc.
|
|
|
|
|
|
|
|
| SMP / Standard Motor Products, Inc.
|
|
|
|
|
|
|
|
| OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| CYRX / Cryoport, Inc.
|
|
|
|
|
|
|
|
| ENPC / Executive Network Partnering Corporation - Class A
|
|
|
|
|
|
|
|
| RXRA / RXR Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| DHAC / Digital Health Acquisition Corp.
|
|
|
|
|
|
|
|
| GAPA / G&P acquisition corp - Class A
|
|
|
|
|
|
|
|
| KFRC / Kforce Inc.
|
|
|
|
|
|
|
|
| CLRM / Clarim Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ASAQ / Atlantic Avenue Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ARTNA / Artesian Resources Corporation
|
|
|
|
|
|
|
|
| CONX / CONX Corp.
|
|
|
|
|
|
|
|
| BRBS / Blue Ridge Bankshares, Inc.
|
|
|
|
|
|
|
|
| BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
| LGV / Longview Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| TMKR / Priveterra Acquisition Corp. II - Class A
|
|
|
|
|
|
|
|
| HAAC / Health Assurance Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SPTK / SportsTek Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| OHPA / Orion Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| NAPA / The Duckhorn Portfolio, Inc.
|
|
|
|
|
|
|
|
| FACA / Figure Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| ADER / 26 Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ROG / Rogers Corporation
|
|
|
|
|
|
|
|
| FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
|
|
|
|
|
|
|
|
| FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
|
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|
|
|
| ASAX / Astrea Acquisition Corp - Class A
|
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| CHNG / Change Healthcare Inc
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| ISAA / Iron Spark I Inc - Class A
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| FC / Franklin Covey Co.
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
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| RJF / Raymond James Financial, Inc.
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| UTL / Unitil Corporation
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| AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
|
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| AFAC / Arena Fortify Acquisition Corp - Class A
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| RRR / Red Rock Resorts, Inc.
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| AAQC / Accelerate Acquisition Corp - 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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| TRAQ.U / Trine II Acquisition Corp. Uni Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
|
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| MBAC / M3 Brigade Acquisition II Corp - Class A
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| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| MLAB / Mesa Laboratories, Inc.
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| USO / United States Oil Fund, LP - Limited Partnership
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| NBHC / National Bank Holdings Corporation
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| GIIX / Gores Holdings VIII Inc - Class A
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| IPVA / InterPrivate II Acquisition Corp - Class A
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| GTPA / Gores Technology Partners Inc - Class A
|
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| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
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| NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
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| FVT / Fortress Value Acquisition Corp III - Class A
|
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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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| TEN / Tsakos Energy Navigation Limited
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| KAHC / KKR Acquisition Holdings I Corp - Class A
|
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| AUD / Audacy Inc - Class A
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| MACC / Mission Advancement Corp - Class A
|
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| ZEN / Zendesk Inc
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| FHB / First Hawaiian, Inc.
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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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| FVIV / Fortress Value Acquisition Corp IV - Class A
|
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| LGIH / LGI Homes, Inc.
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| AMPI / Advanced Merger Partners Inc - Class A
|
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| RCLF / Rosecliff Acquisition Corp I - Class A
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| Y / Alleghany Corp.
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
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| BRX / Brixmor Property Group Inc.
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| BBWI / Bath & Body Works, Inc.
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| AMRK / A-Mark Precious Metals, Inc.
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| MBSC / M3 Brigade Acquisition III Corp - Class A
|
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| ITT / ITT Inc.
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| GPI / Group 1 Automotive, Inc.
|
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| FOX / Fox Corporation
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| COO / The Cooper Companies, Inc.
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| FIGS / FIGS, Inc.
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| FRXB / Forest Road Acquisition Corp II - Class A
|
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| SIGI / Selective Insurance Group, Inc.
|
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| SCCO / Southern Copper Corporation
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| LSTR / Landstar System, Inc.
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| SWCH / Switch Inc - Class A
|
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| IMAX / IMAX Corporation
|
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| GAMC / Golden Arrow Merger Corp.
|
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| SMPL / The Simply Good Foods Company
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| BAM / Brookfield Asset Management Ltd.
|
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| NVST / Envista Holdings Corporation
|
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| AVA / Avista Corporation
|
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| DVA / DaVita Inc.
|
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| FWONK / Formula One Group
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| ACAQ / Athena Consumer Acquisition Corp - Class A
|
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| NESR / National Energy Services Reunited Corp.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| TLRY / Tilray Brands, Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
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| VVV / Valvoline Inc.
|
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| GNTX / Gentex Corporation
|
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| HSKA / Heska Corp. (Restricted Voting)
|
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| OUT / OUTFRONT Media Inc.
|
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| MATX / Matson, Inc.
|
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| RMR / The RMR Group Inc.
|
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| FAST / Fastenal Company
|
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| SNPS / Synopsys, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| ARE / Alexandria Real Estate Equities, 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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|
|
|
|
| NSTD / Northern Star Investment Corp. IV
|
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|
| DIS / The Walt Disney Company
|
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|
| EGRX / Eagle Pharmaceuticals, Inc.
|
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|
| HMST / HomeStreet, Inc.
|
|
|
|
|
|
|
|
| MBSC.WS / M3-Brigade Acquisition III Cor Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| HWKZ / Hawks Acquisition Corp - Class A
|
|
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|
|
| ADM / Archer-Daniels-Midland Company
|
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|
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|
|
| NSTC / Northern Star Investment Corp. III
|
|
|
|
|
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|
| SEB / Seaboard Corporation
|
|
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| CNQ / Canadian Natural Resources Limited
|
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|
|
| INVA / Innoviva, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SIGA / SIGA Technologies, Inc.
|
|
|
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|
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|
| FLT / Corpay, Inc.
|
|
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|
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|
|
| ON / ON Semiconductor Corporation
|
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|
|
| SILK / Silk Road Medical, Inc
|
|
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|
|
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|
|
| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
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|
|
| BKI / Black Knight Inc - Class A
|
|
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|
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|
| REYN / Reynolds Consumer Products Inc.
|
|
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|
|
| AWR / American States Water Company
|
|
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|
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
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|
|
| MGI / Moneygram International Inc.
|
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|
|
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|
|
| AVB / AvalonBay Communities, Inc.
|
|
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|
| RSG / Republic Services, Inc.
|
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|
| COF / Capital One Financial Corporation
|
|
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|
|
| VRSN / VeriSign, Inc.
|
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|
| CIEN / Ciena Corporation
|
|
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|
|
| CM2 / Cal-Maine Foods, Inc.
|
|
|
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|
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|
|
| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
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|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
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|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| WERN / Werner Enterprises, Inc.
|
|
|
|
|
|
|
|
| TGR.WS / Kimbell Tiger Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| NEU / NewMarket Corporation
|
|
|
|
|
|
|
|
| CNDB / Concord Acquisition Corp III
|
|
|
|
|
|
|
|
| VAQC / Vector Acquisition Corporation II
|
|
|
|
|
|
|
|
| SUAC / ShoulderUp Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| FZT / FAST Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| JUN / Juniper II Corp - Class A
|
|
|
|
|
|
|
|
| AUY / Yamana Gold Inc.
|
|
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|
| MASI / Masimo Corporation
|
|
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|
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|
|
| AQUA / Evoqua Water Technologies Corp
|
|
|
|
|
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|
|
| UVSP / Univest Financial Corporation
|
|
|
|
|
|
|
|
| SAH / Sonic Automotive, Inc.
|
|
|
|
|
|
|
|
| ACRO / Acropolis Infrastructure Acquisition Corp.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
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|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
|
| ALCC / AltC Acquisition Corp.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CA349915AA62 / Fortuna Silver Mines Inc
|
|
|
|
|
|
|
|
| ORGO / Organogenesis Holdings Inc.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TLGA / TLG Acquisition One Corp - Class A
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| WMK / Weis Markets, Inc.
|
|
|
|
|
|
|
|
| UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| GIA.WS / GigCapital 5, Inc. Redeemable Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| DNOW / DNOW Inc.
|
|
|
|
|
|
|
|
| HCKT / The Hackett Group, Inc.
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
|
| UFPT / UFP Technologies, Inc.
|
|
|
|
|
|
|
|
| CCV / Churchill Capital Corp V - Class A
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| PACI / PROOF Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| GNL / Global Net Lease, Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| FARO / FARO Technologies, Inc.
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| CLS / Celestica Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| NGVT / Ingevity Corporation
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| SOVO / Sovos Brands, Inc.
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| BRD.WS / Beard Energy Transition Acquis Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| EXK / Endeavour Silver Corp.
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| DMYS / dMY Technology Group Inc VI - Class A
|
|
|
|
|
|
|
|
| MLHR / Herman Miller Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| ADV / Advantage Solutions Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| HEIA / Heico Corp. - Class A
|
|
|
|
|
|
|
|
| CPRX / Catalyst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| SP / SP Plus Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| HBM / Hudbay Minerals Inc.
|
|
|
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| TECH / Bio-Techne Corporation
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| ZTS / Zoetis Inc.
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| YETI / YETI Holdings, Inc.
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| WRK / WestRock Company
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| HLT / Hilton Worldwide Holdings Inc.
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| NPAB / New Providence Acquisition Corp. II
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| ZM / Zoom Communications Inc.
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| TSCO / Tractor Supply Company
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| WAB / Westinghouse Air Brake Technologies Corporation
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| NVR / NVR, Inc.
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| SO / The Southern Company
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| STT / State Street Corporation
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| GLW / Corning Incorporated
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| TWLO / Twilio Inc.
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| PCTY / Paylocity Holding Corporation
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| AFG / American Financial Group, Inc.
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| CHD / Church & Dwight Co., Inc.
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| ARES / Ares Management Corporation
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| KMB / Kimberly-Clark Corporation
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| TTWO / Take-Two Interactive Software, Inc.
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| NVEI / Nuvei Corporation
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| EVRG / Evergy, Inc.
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| KMX / CarMax, Inc.
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| BCE / BCE Inc.
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| SATS / EchoStar Corporation
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| CSX / CSX Corporation
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| MTCH / Match Group, Inc.
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| FL / Foot Locker, Inc.
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| EGO / Eldorado Gold Corporation
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| PSA / Public Storage
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| TRS / TriMas Corporation
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| JBHT / J.B. Hunt Transport Services, Inc.
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| MET / MetLife, Inc.
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| LSCC / Lattice Semiconductor Corporation
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| MEDP / Medpace Holdings, Inc.
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| CCJ / Cameco Corporation
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| CBZ / CBIZ, Inc.
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| MSM / MSC Industrial Direct Co., Inc.
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| JEF / Jefferies Financial Group Inc.
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| SJM / The J. M. Smucker Company
|
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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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| PEG / Public Service Enterprise Group Incorporated
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| INCY / Incyte Corporation
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| GIL / Gildan Activewear Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| NETC / Nabors Energy Transition Corp.
|
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| CXAC / C5 Acquisition Corp - Class A
|
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| CCVI / Churchill Capital Corp VI - Class A
|
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| NPO / Enpro Inc.
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| LAC / Lithium Americas Corp.
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| SPWH / Sportsman's Warehouse Holdings, Inc.
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| SWSS / Clean Energy Special Situations Corp.
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| NOW / ServiceNow, Inc.
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| WNS / WNS (Holdings) Limited
|
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| CPRT / Copart, Inc.
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| LPX / Louisiana-Pacific Corporation
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| WMB / The Williams Companies, Inc.
|
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| BRD / Beard Energy Transition Acquisition Corp - Class A
|
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| NRG / NRG Energy, Inc.
|
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| ENER / Accretion Acquisition Corp.
|
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| HEES / H&E Equipment Services, Inc.
|
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|
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| LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
|
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|
| OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
|
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|
| PNSTW / Pinstripes Holdings Inc. - Equity Warrant
|
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| CVLT / Commvault Systems, Inc.
|
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| ADC / Agree Realty Corporation
|
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| CPG / Veren Inc.
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| TCN / Tricon Residential Inc.
|
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| VIRT / Virtu Financial, Inc.
|
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|
| JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
|
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|
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| QRTEA / Qurate Retail Inc - Series A
|
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| JPM / JPMorgan Chase & Co.
|
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| GFOR / Graf Acquisition Corp IV
|
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| BAC / Bank of America Corporation
|
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| SHOP / Shopify Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| VWE / Vintage Wine Estates, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| CRM / Salesforce, Inc.
|
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| DOCN / DigitalOcean Holdings, Inc.
|
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| CIGI / Colliers International Group Inc.
|
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| DE / Deere & Company
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| OFIX / Orthofix Medical Inc.
|
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|
| KEYS / Keysight Technologies, Inc.
|
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|
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|
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| FCN / FTI Consulting, Inc.
|
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|
|
|
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|
|
| SKIL / Skillsoft Corp.
|
|
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|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| IRTC / iRhythm Technologies, Inc.
|
|
|
|
|
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|
|
| MAG / MAG Silver Corp.
|
|
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|
|
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|
|
| R / Ryder System, Inc.
|
|
|
|
|
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|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
|
| NMFC / New Mountain Finance Corporation
|
|
|
|
|
|
|
|
| WKC / World Kinect Corporation
|
|
|
|
|
|
|
|
| PJT / PJT Partners Inc.
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| GEN / Gen Digital Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| ARKO / Arko Corp.
|
|
|
|
|
|
|
|
| US12521H1150 / CF Acquisition Corp. VII
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| THFF / First Financial Corporation
|
|
|
|
|
|
|
|
| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
|
| NVEE / NV5 Global, Inc.
|
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|
|
|
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|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
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|
|
| SLAB / Silicon Laboratories Inc.
|
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|
|
|
|
|
| ENSG / The Ensign Group, Inc.
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
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|
|
| MC / Moelis & Company
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
| KNSL / Kinsale Capital Group, Inc.
|
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|
|
|
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|
|
| TPG / TPG Inc.
|
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|
|
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|
|
| GRPU / Granite Real Estate Investment Trust
|
|
|
|
|
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|
|
| ARKO / Arko Corp.
|
|
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|
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|
|
| SEM / Select Medical Holdings Corporation
|
|
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|
|
|
|
| SAND / Sandstorm Gold Ltd.
|
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|
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|
|
| NET / Cloudflare, Inc.
|
|
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|
|
| LEVGQ / The Lion Electric Company
|
|
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|
|
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|
|
| TBBK / The Bancorp, Inc.
|
|
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|
|
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|
|
| ENB / Enbridge Inc.
|
|
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|
|
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|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
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|
|
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|
|
| PRMW / Primo Water Corporation
|
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|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| US131193AE46 / CONV. NOTE
|
|
|
|
|
|
|
|
| IMKTA / Ingles Markets, Incorporated
|
|
|
|
|
|
|
|
| PGNY / Progyny, Inc.
|
|
|
|
|
|
|
|
| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
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|
|
| SVC / Service Properties Trust
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EDR / Endeavor Group Holdings, Inc.
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
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|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| GHIX / Gores Holdings IX, Inc.
|
|
|
|
|
|
|
|
| QLYS / Qualys, Inc.
|
|
|
|
|
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|
|
| UNIT / Unity Group LLC
|
|
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|
|
|
|
|
| FSP / Franklin Street Properties Corp.
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| SPHR / Sphere Entertainment Co.
|
|
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|
|
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|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
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|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| VBTX / Veritex Holdings, Inc.
|
|
|
|
|
|
|
|
| CGAU / Centerra Gold Inc.
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
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|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| IBCP / Independent Bank Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| GSHD / Goosehead Insurance, Inc
|
|
|
|
|
|
|
|
| NOA / North American Construction Group Ltd.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| DFIN / Donnelley Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
|
| SSRM / SSR Mining Inc.
|
|
|
|
|
|
|
|
| CFFS / CF Acquisition Corp. VII
|
|
|
|
|
|
|
|
| PNNT / PennantPark Investment Corporation
|
|
|
|
|
|
|
|
| EQX / Equinox Gold Corp.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| DOOO / BRP Inc.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| TCPC / BlackRock TCP Capital Corp.
|
|
|
|
|
|
|
|
| TFII / TFI International Inc.
|
|
|
|
|
|
|
|
| SA / Seabridge Gold Inc.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| CAE / CAE Inc.
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| US38287A1198 / Gores Holdings IX, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| AAT / American Assets Trust, Inc.
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| RDNT / RadNet, Inc.
|
|
|
|
|
|
|
|
| AMWD / American Woodmark Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| CATY / Cathay General Bancorp
|
|
|
|
|
|
|
|
| TAC / TransAlta Corporation
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| RCM / R1 RCM Inc.
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
|
|
|
| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
|
| IMAB / I-Mab - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RLI / RLI Corp.
|
|
|
|
|
|
|
|
| HCVI / Hennessy Capital Investment Corp. VI
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| CVII / Churchill Capital Corp VII
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
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| KE / Kimball Electronics, Inc.
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| OPI / Office Properties Income Trust
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| AAN / The Aaron's Company, Inc.
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| SKYW / SkyWest, Inc.
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| WFG / West Fraser Timber Co. Ltd.
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| ATI / ATI Inc.
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| CM / Canadian Imperial Bank of Commerce
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| EXAI / Exscientia plc - Depositary Receipt (Common Stock)
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| AG / First Majestic Silver Corp.
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| XYZ / Block, Inc.
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| MMC / Marsh & McLennan Companies, Inc.
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| ROK / Rockwell Automation, Inc.
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| TU / TELUS Corporation
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
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| INTU / Intuit Inc.
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| DOCU / DocuSign, Inc.
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| MRO / Marathon Oil Corporation
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| SBH / Sally Beauty Holdings, Inc.
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| ADBE / Adobe Inc.
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| UTHR / United Therapeutics Corporation
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| DXCM / DexCom, Inc.
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| MEOH / Methanex Corporation
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| AXL / American Axle & Manufacturing Holdings, Inc.
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| SCSC / ScanSource, Inc.
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
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| CIO / City Office REIT, Inc.
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| ABM / ABM Industries Incorporated
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
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| AQN / Algonquin Power & Utilities Corp.
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| GT / The Goodyear Tire & Rubber Company
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| AVNW / Aviat Networks, Inc.
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| TNL / Travel + Leisure Co.
|
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| GIB / CGI Inc.
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| FCX / Freeport-McMoRan Inc.
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| MCO / Moody's Corporation
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| ILPT / Industrial Logistics Properties Trust
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| LNG / Cheniere Energy, Inc.
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| PPYA / Papaya Growth Opportunity Corp. I
|
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| DLTR / Dollar Tree, Inc.
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| JNJ / Johnson & Johnson
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| CSGP / CoStar Group, Inc.
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| DASH / DoorDash, Inc.
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| CHRW / C.H. Robinson Worldwide, Inc.
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| DD / DuPont de Nemours, Inc.
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| VSH / Vishay Intertechnology, Inc.
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| TTD / The Trade Desk, Inc.
|
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| SANG / Sangoma Technologies Corporation
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| SILV / SilverCrest Metals Inc.
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| PD / PagerDuty, Inc.
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| HOG / Harley-Davidson, Inc.
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| HUBS / HubSpot, Inc.
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| NXE / NexGen Energy Ltd.
|
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| SHLS / Shoals Technologies Group, Inc.
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| ASB / Associated Banc-Corp
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| WDAY / Workday, Inc.
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| ARW / Arrow Electronics, Inc.
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| GOOS / Canada Goose Holdings Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| TW / Tradeweb Markets Inc.
|
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| VCTR / Victory Capital Holdings, Inc.
|
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| CCEP / Coca-Cola Europacific Partners PLC
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| WCN / Waste Connections, Inc.
|
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| FHN / First Horizon Corporation
|
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| AVGO / Broadcom Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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|
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| ACI / Albertsons Companies, Inc.
|
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| MCK / McKesson Corporation
|
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| NKE / NIKE, Inc.
|
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| DCBO / Docebo Inc.
|
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| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
|
|
|
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| ARCH / Arch Resources, Inc.
|
|
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| BERY / Berry Global Group, Inc.
|
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|
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| ALGN / Align Technology, Inc.
|
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| OSK / Oshkosh Corporation
|
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| ENTG / Entegris, Inc.
|
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|
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| EIG / Employers Holdings, Inc.
|
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|
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| XEL / Xcel Energy Inc.
|
|
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|
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| AHH / Armada Hoffler Properties, Inc.
|
|
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|
|
| WMT / Walmart Inc.
|
|
|
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|
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| ROL / Rollins, Inc.
|
|
|
|
|
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|
|
| CVS / CVS Health Corporation
|
|
|
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|
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| GFL / GFL Environmental Inc.
|
|
|
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|
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| FTS / Fortis Inc.
|
|
|
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|
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|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| LEV.WS / The Lion Electric Company - Equity Warrant
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
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|
.
