| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| VWE / Vintage Wine Estates, Inc.
|
|
|
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|
|
| BFC / Bank First Corporation
|
|
|
|
|
|
|
|
| BCOV / Brightcove Inc.
|
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|
|
|
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|
|
| INVA / Innoviva, Inc.
|
|
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|
|
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|
|
| AVA / Avista Corporation
|
|
|
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|
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|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
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|
|
| ADEA / Adeia Inc.
|
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|
|
|
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|
|
| NPK / National Presto Industries, Inc.
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
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|
|
| HA / Hawaiian Holdings, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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|
|
|
|
|
|
| SENEA / Seneca Foods Corporation
|
|
|
|
|
|
|
|
| JUN / Juniper II Corp - Class A
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
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|
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|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| UHALB / U-Haul Holding Company - Series N
|
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|
|
| BOWL / Bowlero Corp.
|
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|
|
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|
| NCR / NCR Corp.
|
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|
|
| MSFT / Microsoft Corporation
|
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|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
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|
|
| UBER / Uber Technologies, Inc.
|
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|
|
|
|
|
|
| CXAC / C5 Acquisition Corp - Class A
|
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|
|
|
|
|
|
| GE / General Electric Company
|
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|
|
|
|
|
|
| EXAI / Exscientia plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CVX / Chevron Corporation
|
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|
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|
|
| LSTR / Landstar System, Inc.
|
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|
|
|
|
|
|
| LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025)
|
|
|
|
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|
|
| NWSA / News Corporation
|
|
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|
|
| STOR / Store Capital Corp
|
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|
| BHC / Bausch Health Companies Inc.
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|
| GNW / Genworth Financial, Inc.
|
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|
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|
|
| CRI / Carter's, Inc.
|
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|
|
| T / AT&T Inc.
|
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|
|
| AIMC / Altra Industrial Motion Corp
|
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|
|
| DRVN / Driven Brands Holdings Inc.
|
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|
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|
|
| BLDR / Builders FirstSource, Inc.
|
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|
|
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|
|
| NXST / Nexstar Media Group, Inc.
|
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|
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|
|
| LAUR / Laureate Education, Inc.
|
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|
|
| TOL / Toll Brothers, Inc.
|
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|
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|
|
| XRAY / DENTSPLY SIRONA Inc.
|
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|
|
| NOA / North American Construction Group Ltd.
|
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|
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|
| TCPC / BlackRock TCP Capital Corp.
|
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|
| IBCP / Independent Bank Corporation
|
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|
|
| TKR / The Timken Company
|
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| RGEN / Repligen Corporation
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| XYZ / Block, Inc.
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| EPR / EPR Properties
|
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|
| MMM / 3M Company
|
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|
| ABR / Arbor Realty Trust, Inc.
|
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|
| SLB / Schlumberger Limited
|
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| QUAD / Quad/Graphics, Inc.
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| NSIT / Insight Enterprises, Inc.
|
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| SU / Suncor Energy Inc.
|
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|
|
| USFD / US Foods Holding Corp.
|
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|
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|
|
| SKX / Skechers U.S.A., Inc.
|
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|
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|
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|
|
| V / Visa Inc.
|
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|
|
| AMAT / Applied Materials, Inc.
|
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|
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|
|
| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
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|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
| CPG / Veren Inc.
|
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|
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|
|
| MS / Morgan Stanley
|
|
|
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|
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|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
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|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
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|
|
| AIG / American International Group, Inc.
|
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|
|
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|
|
| MKL / Markel Group Inc.
|
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|
|
| GT / The Goodyear Tire & Rubber Company
|
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|
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|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
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|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
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|
|
| AVNW / Aviat Networks, Inc.
|
|
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|
|
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|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
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|
|
| MTG / MGIC Investment Corporation
|
|
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|
|
|
|
|
| LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
|
|
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|
|
|
|
| AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
|
|
|
|
|
|
|
|
| MBAC / M3 Brigade Acquisition II Corp - Class A
|
|
|
|
|
|
|
|
| HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
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|
|
| CNNE / Cannae Holdings, Inc.
|
|
|
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|
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|
|
| UVE / Universal Insurance Holdings, Inc.
|
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|
|
| ABT / Abbott Laboratories
|
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|
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|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| SPTN / SpartanNash Company
|
|
|
|
|
|
|
|
| AMKR / Amkor Technology, Inc.
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| HI / Hillenbrand, Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| CPK / Chesapeake Utilities Corporation
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TENB / Tenable Holdings, Inc.
|
|
|
|
|
|
|
|
| US64823D1101 / New Providence Acquisition Corp. II
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| MNTN / MNTN, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| STN / Stantec Inc.
|
|
|
|
|
|
|
|
| TGA / Transglobe Energy Corp.
|
|
|
|
|
|
|
|
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| TH / Target Hospitality Corp.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| EIG / Employers Holdings, Inc.
|
|
|
|
|
|
|
|
| NG / NovaGold Resources Inc.
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| KE / Kimball Electronics, Inc.
|
|
|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| GOOS / Canada Goose Holdings Inc.
|
|
|
|
|
|
|
|
| TBBK / The Bancorp, Inc.
|
|
|
|
|
|
|
|
| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
| ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| BALY / Bally's Corporation
|
|
|
|
|
|
|
|
| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
|
| TFPM / Triple Flag Precious Metals Corp.
|
|
|
|
|
|
|
|
| PPYA / Papaya Growth Opportunity Corp. I
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| ERIE / Erie Indemnity Company
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
|
|
|
|
|
|
|
|
| FREE / Whole Earth Brands, Inc.
|
|
|
|
|
|
|
|
| NGD / New Gold Inc.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| HCVI / Hennessy Capital Investment Corp. VI
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| FMIV / Forum Merger IV Corp - Class A
|
|
|
|
|
|
|
|
| CWST / Casella Waste Systems, Inc.
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| EBF / Ennis, Inc.
|
|
|
|
|
|
|
|
| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| ROAD / Construction Partners, Inc.
|
|
|
|
|
|
|
|
| BBSI / Barrett Business Services, Inc.
|
|
|
|
|
|
|
|
| HMST / HomeStreet, Inc.
|
|
|
|
|
|
|
|
| TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
|
| PRI / Primerica, Inc.
|
|
|
|
|
|
|
|
| APN / Apeiron Capital Investment Corp - Class A
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| CFFS / CF Acquisition Corp. VII
|
|
|
|
|
|
|
|
| VBTX / Veritex Holdings, Inc.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| ASTL / Algoma Steel Group Inc.
|
|
|
|
|
|
|
|
| FSP / Franklin Street Properties Corp.
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
|
| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
|
|
| MAG / MAG Silver Corp.
|
|
|
|
|
|
|
|
| US38287A1198 / Gores Holdings IX, Inc.
|
|
|
|
|
|
|
|
| GHIX / Gores Holdings IX, Inc.
|
|
|
|
|
|
|
|
| MC / Moelis & Company
|
|
|
|
|
|
|
|
| EDR / Endeavor Group Holdings, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| SA / Seabridge Gold Inc.
|
|
|
|
|
|
|
|
| US131193AE46 / CONV. NOTE
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| AAN / The Aaron's Company, Inc.
|
|
|
|
|
|
|
|
| BLDP / Ballard Power Systems Inc.
|
|
|
|
|
|
|
|
| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
|
|
|
|
|
|
|
| GRPU / Granite Real Estate Investment Trust
|
|
|
|
|
|
|
|
| EQX / Equinox Gold Corp.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| CVII / Churchill Capital Corp VII
|
|
|
|
|
|
|
|
| OR / OR Royalties Inc.
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| RLI / RLI Corp.
|
|
|
|
|
|
|
|
| SCSC / ScanSource, Inc.
|
|
|
|
|
|
|
|
| PFC / Premier Financial Corp.
|
|
|
|
|
|
|
|
| GIB / CGI Inc.
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| FLD / Fold Holdings, Inc.
|
|
|
|
|
|
|
|
| TSLX / Sixth Street Specialty Lending, Inc.
|
|
|
|
|
|
|
|
| PD / PagerDuty, Inc.
|
|
|
|
|
|
|
|
| SILK / Silk Road Medical, Inc
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
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|
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| ARCH / Arch Resources, Inc.
|
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|
|
| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
|
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|
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|
|
| OSK / Oshkosh Corporation
|
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|
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|
|
| PNSTW / Pinstripes Holdings Inc. - Equity Warrant
|
|
|
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|
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|
|
| GOOG / Alphabet Inc.
|
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| ABBV / AbbVie Inc.
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| SDGR / Schrödinger, Inc.
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| FIVE / Five Below, Inc.
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| DE / Deere & Company
|
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| XEL / Xcel Energy Inc.
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| A / Agilent Technologies, Inc.
|
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|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| LPX / Louisiana-Pacific Corporation
|
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| RSG / Republic Services, Inc.
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| SNDR / Schneider National, Inc.
|
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| LEVGQ / The Lion Electric Company
|
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| ADBE / Adobe Inc.
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| IBM / International Business Machines Corporation
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
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| SHLS / Shoals Technologies Group, Inc.
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| BHIL / Benson Hill, Inc.
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| STEP / StepStone Group Inc.
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| BLCO / Bausch + Lomb Corporation
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| CGC / Canopy Growth Corporation
|
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| ERES / Abacus Life Inc - Class A
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| SSTK / Shutterstock, Inc.
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| DDOG / Datadog, Inc.
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| ERF / Enerplus Corporation
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| UGI / UGI Corporation
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| SEM / Select Medical Holdings Corporation
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| PRMW / Primo Water Corporation
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| TROW / T. Rowe Price Group, Inc.
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| GS / The Goldman Sachs Group, Inc.
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| NVEI / Nuvei Corporation
|
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| ATEK / Athena Technology Acquisition Corp. II
|
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| PSX / Phillips 66
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| CVS / CVS Health Corporation
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| AWK / American Water Works Company, Inc.
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| CCI / Crown Castle Inc.
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| DTE / DTE Energy Company
|
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| WDFC / WD-40 Company
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| NGC / Northern Genesis Acquisition Corp III
|
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| PSMT / PriceSmart, Inc.
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| DPZ / Domino's Pizza, Inc.
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| BILL / BILL Holdings, Inc.
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| IMAB / I-Mab - Depositary Receipt (Common Stock)
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| LPLA / LPL Financial Holdings Inc.
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| MFC / Manulife Financial Corporation
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| HRL / Hormel Foods Corporation
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| EFX / Equifax Inc.
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| 31809Y103 / FinServ Acquisition Corp. II, Class A
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| DHHC / DiamondHead Holdings Corp - Class A
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| GWW / W.W. Grainger, Inc.
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| WAB / Westinghouse Air Brake Technologies Corporation
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| EW / Edwards Lifesciences Corporation
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| TECH / Bio-Techne Corporation
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| TWO / Two Harbors Investment Corp.
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| TSCO / Tractor Supply Company
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| FAF / First American Financial Corporation
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| WBD / Warner Bros. Discovery, Inc.
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| VLO / Valero Energy Corporation
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| GPC / Genuine Parts Company
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| NLY / Annaly Capital Management, Inc.
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| SMCI / Super Micro Computer, Inc.
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| WM / Waste Management, Inc.
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| CMI / Cummins Inc.
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| WPP / WPP plc - Depositary Receipt (Common Stock)
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
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| SNOW / Snowflake Inc.
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
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| ARES / Ares Management Corporation
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| CL / Colgate-Palmolive Company
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| BR / Broadridge Financial Solutions, Inc.
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| RS / Reliance, Inc.
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| NBIX / Neurocrine Biosciences, Inc.
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| SYY / Sysco Corporation
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| TTWO / Take-Two Interactive Software, Inc.
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| RJF / Raymond James Financial, Inc.
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| ORLY / O'Reilly Automotive, Inc.
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| ROL / Rollins, Inc.
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| ES / Eversource Energy
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| NUVA / Nuvasive Inc
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| GSHD / Goosehead Insurance, Inc
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| GIC / Global Industrial Company
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| SWSS / Clean Energy Special Situations Corp.
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| AMH / American Homes 4 Rent
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| BWXT / BWX Technologies, Inc.
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| FLT / Corpay, Inc.
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| HON / Honeywell International Inc.
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| ZY / Zymergen Inc
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| VTRS / Viatris Inc.
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| TILE / Interface, Inc.
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| RGA / Reinsurance Group of America, Incorporated
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| PPC / Pilgrim's Pride Corporation
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| JWN / Nordstrom, Inc.
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| NESR / National Energy Services Reunited Corp.
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| DKS / DICK'S Sporting Goods, Inc.
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| LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
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| ADEA / Adeia Inc.
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| ABCL / AbCellera Biologics Inc.
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| NGVC / Natural Grocers by Vitamin Cottage, Inc.
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| PPG / PPG Industries, Inc.
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| WABC / Westamerica Bancorporation
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| SWIR / Sierra Wireless Inc
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| ITW / Illinois Tool Works Inc.
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| PRU / Prudential Financial, Inc.
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| TCX / Tucows Inc.
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| AAWW / Atlas Air Worldwide Holdings Inc.
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| THC / Tenet Healthcare Corporation
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| HUBS / HubSpot, Inc.
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| ARKO / Arko Corp.
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| BLMN / Bloomin' Brands, Inc.
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| KMX / CarMax, Inc.
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| FMC / FMC Corporation
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| ANET / Arista Networks Inc
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| FI / Fiserv, Inc.
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| ATEKW / Athena Technology Acquisition Corp. II - Equity Warrant
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| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
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| MSBI / Midland States Bancorp, Inc.
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| EOG / EOG Resources, Inc.
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| KLIC / Kulicke and Soffa Industries, Inc.
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| JLL / Jones Lang LaSalle Incorporated
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| LXP / LXP Industrial Trust
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| MKC / McCormick & Company, Incorporated
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| SAH / Sonic Automotive, Inc.
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| AHCO / AdaptHealth Corp.
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| STC / Stewart Information Services Corporation
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| AN / AutoNation, Inc.
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| FPAC / Far Peak Acquisition Corp - Class A
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| LNN / Lindsay Corporation
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| PCRX / Pacira BioSciences, Inc.
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| US6230061110 / Mount Rainier Acquisition Corp.
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| US52473Y1047 / Legato Merger Corp. II
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| 30319B108 / FTAC Parnassus Acquisition Corp., Class A
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| IRBT / iRobot Corporation
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| LCA / Landcadia Holdings IV, Inc.
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| IT / Gartner, Inc.
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| POR / Portland General Electric Company
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| PAYX / Paychex, Inc.
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| HAYW / Hayward Holdings, Inc.
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| MDLZ / Mondelez International, Inc.
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| ADV / Advantage Solutions Inc.
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| CR / Crane Company
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| US29079J2024 / Embark Technology Inc
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| NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
|
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|
|
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| SHAC / SCP & CO Healthcare Acquisition Co - Class A
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|
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| CTAQ / Carney Technology Acquisition Corp II - Class A
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|
|
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| CPUH / Compute Health Acquisition Corp - Class A
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| GIIX / Gores Holdings VIII Inc - Class A
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| TEN / Tsakos Energy Navigation Limited
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| CFFE / CF Acquisition Corp VIII - Class A
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| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
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| RGTIW / Rigetti Computing, Inc. - Equity Warrant
|
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|
|
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|
|
| / Sizzle Acquisition Corp.
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| CIM / Chimera Investment Corporation
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| TRQ / Turquoise Hill Resources Ltd
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| VWEWQ / Vintage Wine Estates, Inc. - Equity Warrant
|
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| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
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| US38287L1153 / Gores Technology Partners II, Inc.
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| US84854Q1031 / Spindletop Health Acquisition Corp.
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| PFG / Principal Financial Group, Inc.
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| AUD / Audacy Inc - Class A
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| 46592C100 / JOFF FINTECH ACQUISITION CORP A
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| IPVA / InterPrivate II Acquisition Corp - Class A
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| CANO / Cano Health, Inc.
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| US53073L1127 / Liberty Media Acquisition Corp
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| ADEX / Adit EdTech Acquisition Corp.
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| CLRM / Clarim Acquisition Corp - Class A
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| US52473Y1120 / Legato Merger Corp. II
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| GAMC / Golden Arrow Merger Corp.
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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| CSGP / CoStar Group, Inc.
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| / EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| SANABY HEALTH ACQUISITION CO
/ CL A COM (79956P102) |
|
|
|
|
|
|
|
| US78573NAE22 / CONV. NOTE
|
|
|
|
|
|
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|
| US70509VAA89 / Pebblebrook Hotel Trust
|
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|
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|
|
|
|
| / ExcelFin Acquisition Corp.
|
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|
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| US01988PAF53 / Allscripts Healthcare Solutions Inc
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|
|
|
|
|
|
|
| / Focus Impact Acquisition Corp.
|
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| NGC.WS / Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for share
|
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| US30320F1140 / FTAC Zeus Acquisition Corp.
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|
|
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|
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|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
|
|
|
|
|
|
|
|
| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
|
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| US2538931195 / Digital Health Acquisition Corp.
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| CSL / Carlisle Companies Incorporated
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| US743312AB62 / Progress Software Corp
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|
|
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|
|
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| US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
|
|
|
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|
|
|
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| US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
|
|
|
|
|
|
|
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| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| US974637AB61 / CONV. NOTE
|
|
|
|
|
|
|
|
| US23344T1117 / DTRT Health Acquisition Corp.
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|
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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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|
|
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| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
|
|
|
|
|
|
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| ENTG / Entegris, Inc.
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|
|
|
|
|
|
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| US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| / ARROWROOT ACQUISITION CORP A
|
|
|
|
|
|
|
|
| US697435AD78 / Palo Alto Networks Inc Bond
|
|
|
|
|
|
|
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| MPLN.WS / MultiPlan Corporation - Equity Warrant
|
|
|
|
|
|
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| US6710051060 / OPY Acquisition Corp. I
|
|
|
|
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| US29079J1117 / Embark Technology Inc
|
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|
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| US50202D1028 / LF Capital Acquisition Corp. II
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| US45635R1169 / Industrial Tech Acquisitions II, Inc.
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| US45635R1086 / Industrial Tech Acquisitions II, Inc.
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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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| ENPC / Executive Network Partnering Corporation - Class A
|
|
|
|
|
|
|
|
| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
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| NIU / Niu Technologies - Depositary Receipt (Common Stock)
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
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| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
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| HAAC / Health Assurance Acquisition Corp - Class A
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| SPTK / SportsTek Acquisition Corp - Class A
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| FXI / iShares Trust - iShares China Large-Cap ETF
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| NAPA / The Duckhorn Portfolio, Inc.
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| TJX / The TJX Companies, Inc.
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| TMKR / Priveterra Acquisition Corp. II - Class A
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| TRN / Trinity Industries, Inc.
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| OHPA / Orion Acquisition Corp - Class A
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| HDSN / Hudson Technologies, Inc.
|
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| ZEN / Zendesk Inc
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| HIMS / Hims & Hers Health, Inc.
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| CHNG / Change Healthcare Inc
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| KEY / KeyCorp
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| FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
|
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| ANDE / The Andersons, Inc.
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| RCLF / Rosecliff Acquisition Corp I - Class A
|
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| RRR / Red Rock Resorts, Inc.
|
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| FC / Franklin Covey Co.
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| FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
|
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| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
|
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| ZWRK / Z-Work Acquisition Corp - Class A
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| DRE / Duke Realty Corporation - Preferred Security
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| BRCC / BRC Inc.
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| AMPI / Advanced Merger Partners Inc - Class A
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| DMYY.U / dMY Squared Technology Group, Inc. - Debt/Equity Composite Units
|
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| GIGINTERNATIONAL1 INC
/ (37518W106) |
|
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| FIGS / FIGS, Inc.
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| OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
|
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| QUANERGY SYSTEMS INC
/ *W EXP 02/01/202 (74764U112) |
|
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| SCHL / Scholastic Corporation
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| FVIV / Fortress Value Acquisition Corp IV - Class A
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| FOXA / Fox Corporation
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| ASLE / AerSale Corporation
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| US8263321163 / Sierra Lake Acquisition Corp.
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| US04026L1136 / Argus Capital Corp
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| US04026L1052 / Argus Capital Corp
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| KNBE / KnowBe4 Inc - Class A
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| RLLY / ARC Group Inc
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| 76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
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| US84854Q1114 / Spindletop Health Acquisition Corp.
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| 65413D105 / NIGHTDRAGON ACQUISITION CORP
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| 822821104 / Shelter Acquisition Corp. I
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| ARTNA / Artesian Resources Corporation
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| CONX / CONX Corp.
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
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| HCKT / The Hackett Group, Inc.
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| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
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| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
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| IEA / Infrastructure and Energy Alternatives Inc
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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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| 38286T101 / Gores Holdings VII Inc
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| ASAQ / Atlantic Avenue Acquisition Corp - Class A
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| US65413D1138 / NightDragon Acquisition Corp
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| US36263W1053 / GSR II Meteora Acquisition Corp.
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| 53073L104 / Liberty Media Acquisition Corp
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| US38286T1198 / Gores Holdings VII Inc
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
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| US3828631164 / Gores Holdings VIII Inc
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| DHAC / Digital Health Acquisition Corp.
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| USO / United States Oil Fund, LP - Limited Partnership
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| BKH / Black Hills Corporation
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| GAPA / G&P acquisition corp - Class A
|
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| GTPA / Gores Technology Partners Inc - Class A
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| HBAN / Huntington Bancshares Incorporated
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| US29786AAJ51 / ETSY INC 10/26 0.125
|
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| US36263W1210 / GSR II Meteora Acquisition Corp.
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| 25401K107 / Digital Transformation Opportunities Corp., Class A
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| US225447AD33 / CONV. NOTE
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| US852234AD56 / Square Inc Bond
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| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
|
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| US759916AB50 / Repligen Corp Bond
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| US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
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| OTIS / Otis Worldwide Corporation
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| LULU / lululemon athletica inc.
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| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
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| SRCL / Stericycle, Inc.
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| ETWO / E2open Parent Holdings, Inc.
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| SYK / Stryker Corporation
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| HWKZ / Hawks Acquisition Corp - Class A
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| GWRE / Guidewire Software, Inc.
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| WY / Weyerhaeuser Company
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| FWONK / Formula One Group
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| BIO / Bio-Rad Laboratories, Inc.
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| AMRX / Amneal Pharmaceuticals, Inc.
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| ERESW / Abacus Life Inc - Warrants (01/07/2027)
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| MOS / The Mosaic Company
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| IAA / IAA Inc
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| US37518W1146 / GigInternational1, Inc.
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| THS / TreeHouse Foods, Inc.
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| MAS / Masco Corporation
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| ATRA / Atara Biotherapeutics, Inc.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| AMG / Affiliated Managers Group, Inc.
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| AMGN / Amgen Inc.
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| ACAB / Atlantic Coastal Acquisition Corp. II
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| LBRDK / Liberty Broadband Corporation
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| ITOS / iTeos Therapeutics, Inc.
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| YUMC / Yum China Holdings, Inc.
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| BCPC / Balchem Corporation
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| MZTI / The Marzetti Company
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| SPGI / S&P Global Inc.
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| EBC / Eastern Bankshares, Inc.
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| ADC / Agree Realty Corporation
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| CF / CF Industries Holdings, Inc.
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| AHH / Armada Hoffler Properties, Inc.
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| BK / The Bank of New York Mellon Corporation
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| CTAS / Cintas Corporation
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| CNC / Centene Corporation
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| BMRN / BioMarin Pharmaceutical Inc.
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| IDCC / InterDigital, Inc.
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| DXCM / DexCom, Inc.
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| WFC / Wells Fargo & Company
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
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| TMUS / T-Mobile US, Inc.
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| AZO / AutoZone, Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| FL / Foot Locker, Inc.
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| EQR / Equity Residential
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| UNP / Union Pacific Corporation
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| TMO / Thermo Fisher Scientific Inc.
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| GOOGL / Alphabet Inc.
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| TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
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| JNPR / Juniper Networks, Inc.
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| WSM / Williams-Sonoma, Inc.
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| RDUS / Radius Recycling, Inc.
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| COST / Costco Wholesale Corporation
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| BKNG / Booking Holdings Inc.
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| SO / The Southern Company
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
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| GPK / Graphic Packaging Holding Company
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| CRM / Salesforce, Inc.
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| PEP / PepsiCo, Inc.
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| MELI / MercadoLibre, Inc.
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| EQIX / Equinix, Inc.
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| ALGN / Align Technology, Inc.
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| DASH / DoorDash, Inc.
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| MCK / McKesson Corporation
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| NVDA / NVIDIA Corporation
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| BRK.B / Berkshire Hathaway Inc.
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| FCNCA / First Citizens BancShares, Inc.
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| KO / The Coca-Cola Company
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|
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|
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|
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| DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
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| MAN / ManpowerGroup Inc.
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| US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
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| / SPRINGWATER SPECIAL SITUATIONS CORP
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| US14739D1182 / Cascadia Acquisition Corp.
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| US00438Y1230 / Accretion Acquisition Corp.
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| CPA / Copa Holdings, S.A.
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| XPDB / Power & Digital Infrastructure Acquisition II Corp.
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|
|
|
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| 872307903 / TCF Financial Corporation
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|
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|
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| US387328AB37 / GRANITE CONSTRUCTION INC CONV 2.75% 11/01/2024
|
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| US5193451029 / LAVA Medtech Acquisition Corp.
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| RECN / Resources Connection, Inc.
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| US30320F1066 / FTAC Zeus Acquisition Corp.
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|
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| US6710051144 / OPY Acquisition Corp. I
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| US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
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|
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| US98139AAB17 / Workiva Inc
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|
|
|
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| US194693AB34 / Colliers International Group Inc
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| US97717PAB04 / WisdomTree Investments Inc
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|
|
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|
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| SUPN / Supernus Pharmaceuticals, Inc.
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|
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| US9895701145 / Zimmer Energy Transition Acquisition Corp.
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|
|
|
|
|
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| US96145W1119 / Westrock Coffee Holdings LLC
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|
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|
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|
| US36263W1137 / GSR II METEORA ACQUISITION CORP RIGHTS EXPIRES 03/01/27 0.00000000
|
|
|
|
|
|
|
|
| US632307AB07 / CONV. NOTE
|
|
|
|
|
|
|
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| AFIN / American Fin Tr Inc - Class A
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| US83014E1174 / Sizzle Acquisition Corp.
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|
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| SMPL / The Simply Good Foods Company
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| SJW / SJW Group
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|
|
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|
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| MRNA / Moderna, Inc.
|
|
|
|
|
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|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| AUY / Yamana Gold Inc.
|
|
|
|
|
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|
|
| MEI / Methode Electronics, Inc.
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|
|
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| BYN / Banyan Acquisition Corporation
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|
|
|
|
|
|
|
| KVSA / Khosla Ventures Acquisition Co - Class A
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|
|
|
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| UVSP / Univest Financial Corporation
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| MRC / MRC Global Inc.
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|
|
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|
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| DGICA / Donegal Group Inc.
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| PBAX / Phoenix Biotech Acquisition Corp.
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|
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| LOKM / Live Oak Mobility Acquisition Corp - Class A
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|
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| MIT / Mason Industrial Technology Inc - Class A
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| VRSN / VeriSign, Inc.
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| AMCX / AMC Networks Inc.
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| CHGG / Chegg, Inc.
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| US46653C1146 / Jackson Acquisition Co.
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| OPI / Office Properties Income Trust
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| AMPH / Amphastar Pharmaceuticals, Inc.
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|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
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|
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|
|
|
|
| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
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|
|
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| BAH / Booz Allen Hamilton Holding Corporation
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| ANIK / Anika Therapeutics, Inc.
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| PACI / PROOF Acquisition Corp I - Class A
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| WRK / WestRock Company
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| C / Citigroup Inc.
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| MTD / Mettler-Toledo International 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
|
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| SBAC / SBA Communications Corporation
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| NDAQ / Nasdaq, Inc.
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| RCM / R1 RCM Inc.
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| CGAU / Centerra Gold Inc.
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|
| MHK / Mohawk Industries, Inc.
|
|
|
|
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|
|
| RDNT / RadNet, Inc.
|
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|
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|
|
| BUSE / First Busey Corporation
|
|
|
|
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|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
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|
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|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
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|
|
| SAND / Sandstorm Gold Ltd.
|
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|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
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|
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|
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|
|
| AFL / Aflac Incorporated
|
|
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|
|
| PLD / Prologis, Inc.
|
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|
|
|
|
|
|
| HLNE / Hamilton Lane Incorporated
|
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|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
|
| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| EVOP / EVO Payments Inc - Class A
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
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|
|
| NVMI / Nova Ltd.
|
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|
|
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|
|
| PRGS / Progress Software Corporation
|
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|
|
|
|
|
| AQN / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
|
|
| INKA / Near Intelligence Inc - Class A
|
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|
|
|
|
|
|
| SR / Spire Inc.
|
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|
|
|
|
|
|
| FSNB / Fusion Acquisition Corp II - Class A
|
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|
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|
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|
|
| AMWD / American Woodmark Corporation
|
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|
|
| NSTC / Northern Star Investment Corp. III
|
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|
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|
|
| NSTB / Northern Star Investment Corp. II
|
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|
|
| THCP / Thunder Bridge Capital Partners IV Inc.
|
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|
|
|
|
|
|
| TETC / Tech and Energy Transition Corp - Class A
|
|
|
|
|
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|
|
| NET / Cloudflare, Inc.
|
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|
|
|
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|
|
| ALB / Albemarle Corporation
|
|
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|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| IRTC / iRhythm Technologies, Inc.
|
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| MGA / Magna International Inc.
|
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| CTRA / Coterra Energy Inc.
|
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|
|
| CBZ / CBIZ, Inc.
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| BX / Blackstone Inc.
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|
| RCI / Rogers Communications Inc.
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|
|
| VIR / Vir Biotechnology, Inc.
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|
|
| JBSS / John B. Sanfilippo & Son, Inc.
|
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| PAAS / Pan American Silver Corp.
|
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|
| PTC / PTC Inc.
|
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|
|
| MPRA / Mercato Partners Acquisition Corp - Class A
|
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|
| NTRS / Northern Trust Corporation
|
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|
|
| DBX / Dropbox, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
| ON / ON Semiconductor Corporation
|
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|
|
| PNT / POINT Biopharma Global Inc.
|
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| CROX / Crocs, Inc.
|
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| ATEN / A10 Networks, Inc.
|
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| CLBK / Columbia Financial, Inc.
|
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|
| GHC / Graham Holdings Company
|
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| AMP / Ameriprise Financial, Inc.
|
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| MYPS / PLAYSTUDIOS, Inc.
|
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|
|
| WRB / W. R. Berkley Corporation
|
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|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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|
|
| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
|
|
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|
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|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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|
| HONE / HarborOne Bancorp, Inc.
|
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| BN / Brookfield Corporation
|
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|
| IMO / Imperial Oil Limited
|
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|
| KELYA / Kelly Services, Inc.
|
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| DEA / Easterly Government Properties, Inc.
|
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|
| HRB / H&R Block, Inc.
|
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| CPNG / Coupang, Inc.
|
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|
| HBM / Hudbay Minerals Inc.
|
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| HBI / Hanesbrands Inc.
|
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|
| BTG / B2Gold Corp.
|
|
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|
|
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|
|
| 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
|
|
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|
|
|
|
|
| MASI / Masimo Corporation
|
|
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|
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|
|
| RJAC / Jackson Acquisition Co - Class A
|
|
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|
|
| DGX / Quest Diagnostics Incorporated
|
|
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|
|
| AAT / American Assets Trust, Inc.
|
|
|
|
|
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|
|
| CCAI / Cascadia Acquisition Corp - Class A
|
|
|
|
|
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|
|
| LILAK / Liberty Latin America Ltd.
|
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|
|
|
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|
|
| FARO / FARO Technologies, Inc.
|
|
|
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|
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|
|
| MGI / Moneygram International Inc.
|
|
|
|
|
|
|
|
| OSH / Oak Street Health Inc
|
|
|
|
|
|
|
|
| PSPC / Post Holdings Partnering Corp - Class A
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| FHB / First Hawaiian, Inc.
|
|
|
|
|
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|
|
| SUM / Summit Materials, Inc.
|
|
|
|
|
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|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WERN / Werner Enterprises, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
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|
|
| TPG / TPG Inc.
|
|
|
|
|
|
|
|
| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
|
| TFII / TFI International Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| PYCR / Paycor HCM, Inc.
|
|
|
|
|
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|
|
| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
| TAC / TransAlta Corporation
|
|
|
|
|
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|
|
| VET / Vermilion Energy Inc.
|
|
|
|
|
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|
|
| EXC / Exelon Corporation
|
|
|
|
|
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|
|
| SSRM / SSR Mining Inc.
|
|
|
|
|
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|
|
| BCE / BCE Inc.
|
|
|
|
|
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|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| HEES / H&E Equipment Services, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| ATKR / Atkore Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
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|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| CIGI / Colliers International Group Inc.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| ENSG / The Ensign Group, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| PNNT / PennantPark Investment Corporation
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| UNIT / Unity Group LLC
|
|
|
|
|
|
|
|
| ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
|
| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| CATY / Cathay General Bancorp
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| SPHR / Sphere Entertainment Co.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| GEN / Gen Digital Inc.
|
|
|
|
|
|
|
|
| GSBC / Great Southern Bancorp, Inc.
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| HRMY / Harmony Biosciences Holdings, Inc.
|
|
|
|
|
|
|
|
| FIZZ / National Beverage Corp.
|
|
|
|
|
|
|
|
| RITM / Rithm Capital Corp.
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FLDDW / Fold Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
|
| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
| CAC / Camden National Corporation
|
|
|
|
|
|
|
|
| ABM / ABM Industries Incorporated
|
|
|
|
|
|
|
|
| ILPT / Industrial Logistics Properties Trust
|
|
|
|
|
|
|
|
| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APLE / Apple Hospitality REIT, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
|
| AG / First Majestic Silver Corp.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
|
| CAE / CAE Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| AZEK / The AZEK Company Inc.
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| NMFC / New Mountain Finance Corporation
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| CIO / City Office REIT, Inc.
|
|
|
|
|
|
|
|
| CHX / ChampionX Corporation
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| VITL / Vital Farms, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| SANG / Sangoma Technologies Corporation
|
|
|
|
|
|
|
|
| NXE / NexGen Energy Ltd.
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| US97717PAD69 / WisdomTree Investments, Inc.
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DOCN / DigitalOcean Holdings, Inc.
|
|
|
|
|
|
|
|
| PINC / Premier, Inc.
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| CIVI / Civitas Resources, Inc.
|
|
|
|
|
|
|
|
| MORN / Morningstar, Inc.
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| DCBO / Docebo Inc.
|
|
|
|
|
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|
|
| ARW / Arrow Electronics, Inc.
|
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|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| NFG / National Fuel Gas Company
|
|
|
|
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|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
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|
| NKE / NIKE, Inc.
|
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|
| AVT / Avnet, Inc.
|
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|
| FTS / Fortis Inc.
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
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|
|
| GPI / Group 1 Automotive, Inc.
|
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|
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|
|
| COKE / Coca-Cola Consolidated, Inc.
|
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| BERY / Berry Global Group, Inc.
|
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|
| BNS / The Bank of Nova Scotia
|
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|
|
| DMYY / dMY Squared Technology Group, Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
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|
|
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|
| LNTH / Lantheus Holdings, Inc.
|
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|
| MEDP / Medpace Holdings, Inc.
|
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|
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| EPAC / Enerpac Tool Group Corp.
|
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| MTH / Meritage Homes Corporation
|
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|
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|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
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|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
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|
|
|
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|
|
| EHC / Encompass Health Corporation
|
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|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
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|
|
|
|
|
|
| CVLG / Covenant Logistics Group, Inc.
|
|
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
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|
|
|
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|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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|
|
|
|
|
|
| CVGW / Calavo Growers, Inc.
|
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|
|
|
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|
|
| BITE / Bite Acquisition Corp.
|
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|
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|
|
| BOH / Bank of Hawaii Corporation
|
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|
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|
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|
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| IMAX / IMAX Corporation
|
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|
|
|
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|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| HUM / Humana Inc.
|
|
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|
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| FSM / Fortuna Mining Corp.
|
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| FRC / First Republic Bank
|
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| MLHR / Herman Miller Inc.
|
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| IP / International Paper Company
|
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|
| GTLB / GitLab Inc.
|
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| RPD / Rapid7, Inc.
|
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| OFG / OFG Bancorp
|
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|
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| YEXT / Yext, Inc.
|
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| HE / Hawaiian Electric Industries, Inc.
|
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| MEOH / Methanex Corporation
|
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|
|
| CSGS / CSG Systems International, Inc.
|
|
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| LEV.WS / The Lion Electric Company - Equity Warrant
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|
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| WMK / Weis Markets, Inc.
|
|
|
|
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|
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| BALL / Ball Corporation
|
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|
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| EGGF / EG Acquisition Corp.
|
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|
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|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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|
|
|
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| OPCH / Option Care Health, Inc.
|
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|
|
|
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| HSIC / Henry Schein, Inc.
|
|
|
|
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|
|
| OSIS / OSI Systems, Inc.
|
|
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|
|
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| FOX / Fox Corporation
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|
|
|
|
|
| TLRY / Tilray Brands, Inc.
|
|
|
|
|
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|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
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|
|
| BB / BlackBerry Limited
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
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|
|
|
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|
|
| NWE / NorthWestern Energy Group, Inc.
|
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|
|
|
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|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| TNGX / Tango Therapeutics, Inc.
|
|
|
|
|
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|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| GFL / GFL Environmental Inc.
|
|
|
|
|
|
|
|
| KFY / Korn Ferry
|
|
|
|
|
|
|
|
| PRDO / Perdoceo Education Corporation
|
|
|
|
|
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|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
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|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| SKYW / SkyWest, Inc.
|
|
|
|
|
|
|
|
| US45784PAK75 / CONV. NOTE
|
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|
|
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|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| WFG / West Fraser Timber Co. Ltd.
|
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|
|
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|
|
| SAIA / Saia, Inc.
|
|
|
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|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
|
| ALPN / Alpine Immune Sciences, Inc.
|
|
|
|
|
|
|
|
| / PHILLIPS EDISON & CO INC
|
|
|
|
|
|
|
|
| MGEE / MGE Energy, Inc.
|
|
|
|
|
|
|
|
| ONEM / 1life Healthcare 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
|
|
|
|
|
|
|
|
| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| ANZU / Anzu Special Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
|
|
|
|
| FMNB / Farmers National Banc Corp.
|
|
|
|
|
|
|
|
| WRAC / Williams Rowland Acquisition Corp.
|
|
|
|
|
|
|
|
| GXII / GX Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| TBCP / Thunder Bridge Capital Partners III Inc.
|
|
|
|
|
|
|
|
| DNZ / D and Z Media Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AQUA / Evoqua Water Technologies Corp
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
|
| CA349915AA62 / Fortuna Silver Mines Inc
|
|
|
|
|
|
|
|
| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| ROG / Rogers Corporation
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| CYRX / Cryoport, Inc.
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| 08954L102 / BIG SKY GROWTH PARTNERS INC CL A
|
|
|
|
|
|
|
|
| RXRA / RXR Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KFRC / Kforce Inc.
|
|
|
|
|
|
|
|
| HUGS / USHG Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| HMCO / HumanCo Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BRBS / Blue Ridge Bankshares, Inc.
|
|
|
|
|
|
|
|
| 40749M202 / Hamilton Lane Alliance Holdings I Inc
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
|
|
|
|
|
|
|
|
| US76155Y1165 / Revolution Healthcare Acquisition Corp.
|
|
|
|
|
|
|
|
| LGV / Longview Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| SWCH / Switch Inc - Class A
|
|
|
|
|
|
|
|
| TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
|
|
| FACA / Figure Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| ADER / 26 Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ISAA / Iron Spark I Inc - Class A
|
|
|
|
|
|
|
|
| ASAX / Astrea Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| UTZ / Utz Brands, Inc.
|
|
|
|
|
|
|
|
| UTL / Unitil Corporation
|
|
|
|
|
|
|
|
| AFAC / Arena Fortify Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AAQC / Accelerate Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| 382870103 / Gores Technology Partners, Inc., Class A
|
|
|
|
|
|
|
|
| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US8228211129 / Shelter Acquisition Corp. I
|
|
|
|
|
|
|
|
| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
|
|
|
|
|
|
|
|
| US23344T1034 / DTRT Health Acquisition Corp.
|
|
|
|
|
|
|
|
| GTPB / Gores Technology Partners II Inc - Class A
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| EWCZ / European Wax Center, Inc.
|
|
|
|
|
|
|
|
| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
|
|
|
|
|
|
|
|
| HPK / HighPeak Energy, Inc.
|
|
|
|
|
|
|
|
| US6230061037 / Mount Rainier Acquisition Corp.
|
|
|
|
|
|
|
|
| NBHC / National Bank Holdings Corporation
|
|
|
|
|
|
|
|
| KAHC / KKR Acquisition Holdings I Corp - Class A
|
|
|
|
|
|
|
|
| FVT / Fortress Value Acquisition Corp III - Class A
|
|
|
|
|
|
|
|
| LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
|
|
|
|
|
|
|
|
| KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
|
|
|
|
|
|
|
|
| MACC / Mission Advancement Corp - Class A
|
|
|
|
|
|
|
|
| EQHA / EQ Health Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| 58507N105 / MedTech Acquisition Corp/NY
|
|
|
|
|
|
|
|
| LGIH / LGI Homes, Inc.
|
|
|
|
|
|
|
|
| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| US8263321080 / Sierra Lake Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| AMRK / A-Mark Precious Metals, Inc.
|
|
|
|
|
|
|
|
| LRN / Stride, Inc.
|
|
|
|
|
|
|
|
| TR / Tootsie Roll Industries, Inc.
|
|
|
|
|
|
|
|
| MATX / Matson, Inc.
|
|
|
|
|
|
|
|
| FRXB / Forest Road Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
|
| RMR / The RMR Group Inc.
|
|
|
|
|
|
|
|
| SSB / SouthState Corporation
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| DALS / DA32 Life Science Tech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
| US723787AP23 / CONV. NOTE
|
|
|
|
|
|
|
|
| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
|
|
|
|
|
|
|
|
| US596278AB74 / CONV. NOTE
|
|
|
|
|
|
|
|
| US29415FAB04 / CONV. NOTE
|
|
|
|
|
|
|
|
| US45667GAF00 / Infinera Corp
|
|
|
|
|
|
|
|
| US122017AB26 / CONV. NOTE
|
|
|
|
|
|
|
|
| US826919AD45 / CONV. NOTE
|
|
|
|
|
|
|
|
| US803607AC42 / Sarepta Therapeutics Inc
|
|
|
|
|
|
|
|
| US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
|
|
|
|
|
|
|
|
| US112463AC82 / CONV. NOTE
|
|
|
|
|
|
|
|
| BFST / Business First Bancshares, Inc.
|
|
|
|
|
|
|
|
| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| OZON / Ozon Holdings PLC - ADR
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| HSII / Heidrick & Struggles International, Inc.
|
|
|
|
|
|
|
|
| BLFY / Blue Foundry Bancorp
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| GBT / Global Blood Therapeutics Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| VVV / Valvoline Inc.
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| MLAB / Mesa Laboratories, Inc.
|
|
|
|
|
|
|
|
| FSV / FirstService Corporation
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| TTMI / TTM Technologies, Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
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|
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|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| 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
|
|
|
|
|
|
|
|
| SGFY / Signify Health Inc - Class A
|
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| CCXI / ChemoCentryx Inc
|
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| TNET / TriNet Group, Inc.
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| SLAB / Silicon Laboratories Inc.
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| HIG / The Hartford Insurance Group, Inc.
|
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| OFIX / Orthofix Medical Inc.
|
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| INCY / Incyte Corporation
|
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| NSTD / Northern Star Investment Corp. IV
|
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| EXAS / Exact Sciences Corporation
|
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| NPO / Enpro Inc.
|
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| SCCO / Southern Copper Corporation
|
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|
| THG / The Hanover Insurance Group, Inc.
|
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|
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| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
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| TBRG / TruBridge, Inc.
|
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|
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| SEB / Seaboard Corporation
|
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| CP / Canadian Pacific Kansas City Limited
|
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| JBL / Jabil Inc.
|
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|
| VLGEA / Village Super Market, Inc.
|
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| PETQ / PetIQ, Inc.
|
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| GBCI / Glacier Bancorp, Inc.
|
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| NEWR / New Relic Inc
|
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| ECL / Ecolab Inc.
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|
| FITB / Fifth Third Bancorp
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| JBT / JBT Marel Corporation
|
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| RFP / Resolute Forest Products Inc.
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| UFPI / UFP Industries, Inc.
|
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| AZZ / AZZ Inc.
|
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|
|
| SUAC / ShoulderUp Technology Acquisition Corp.
|
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| SJR / Shaw Communications Inc. - Class B
|
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| ABCZF / Abcam Limited
|
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|
| IRMD / IRADIMED CORPORATION
|
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|
| TUP / Tupperware Brands Corporation
|
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| AWR / American States Water Company
|
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|
| MODV / ModivCare Inc.
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| SAFT / Safety Insurance Group, Inc.
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| CRUS / Cirrus Logic, Inc.
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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|
| MDC / M.D.C. Holdings, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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|
| CIEN / Ciena Corporation
|
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|
| LSCC / Lattice Semiconductor Corporation
|
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|
|
| NTST / NETSTREIT Corp.
|
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|
| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
|
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|
| PLYM / Plymouth Industrial REIT, Inc.
|
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|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
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| VNDA / Vanda Pharmaceuticals Inc.
|
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| OTTR / Otter Tail Corporation
|
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| RAD / Rite Aid Corp.
|
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| L / Loews Corporation
|
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| GNL / Global Net Lease, Inc.
|
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| SBUX / Starbucks Corporation
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| MCHP / Microchip Technology Incorporated
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| NVST / Envista Holdings Corporation
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| JJSF / J&J Snack Foods Corp.
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| EPC / Edgewell Personal Care Company
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| RHI / Robert Half Inc.
|
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| HVT / Haverty Furniture Companies, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| IEX / IDEX Corporation
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|
| UFPT / UFP Technologies, Inc.
|
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|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
| VAQC / Vector Acquisition Corporation II
|
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|
|
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|
|
| KVSC / Khosla Ventures Acquisition Co III - Class A
|
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|
| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
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|
| CVBF / CVB Financial Corp.
|
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|
| TRST / TrustCo Bank Corp NY
|
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| BRP / The Baldwin Insurance Group, Inc.
|
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|
| BIPC / Brookfield Infrastructure Corporation
|
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|
|
|
|
|
| TGR / Kimbell Tiger Acquisition Corp - Class A
|
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|
| CNDB / Concord Acquisition Corp III
|
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|
|
| ZION / Zions Bancorporation, National Association
|
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|
| AMSF / AMERISAFE, Inc.
|
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|
| NBST / Newbury Street Acquisition Corporation
|
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| UPLD / Upland Software, Inc.
|
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|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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|
|
| EGO / Eldorado Gold Corporation
|
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|
| AXL / American Axle & Manufacturing Holdings, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| WSO / Watsco, Inc.
|
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| ORGO / Organogenesis Holdings Inc.
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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|
| DCPH / Deciphera Pharmaceuticals, Inc.
|
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|
| EGRX / Eagle Pharmaceuticals, Inc.
|
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|
| CBOE / Cboe Global Markets, Inc.
|
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|
|
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|
|
| TLGA / TLG Acquisition One Corp - Class A
|
|
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|
|
| MBSC.WS / M3-Brigade Acquisition III Cor Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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|
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|
|
| NEU / NewMarket Corporation
|
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|
|
| MBSC / M3 Brigade Acquisition III Corp - Class A
|
|
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|
| UNVR / Univar Solutions Inc
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| DNOW / DNOW Inc.
|
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| FLO / Flowers Foods, Inc.
|
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| CWEN / Clearway Energy, Inc.
|
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| CBU / Community Financial System, Inc.
|
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| PORT / Southport Acquisition Corporation
|
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| FDP / Fresh Del Monte Produce Inc.
|
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| REYN / Reynolds Consumer Products Inc.
|
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| PAHC / Phibro Animal Health Corporation
|
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| PCAR / PACCAR Inc
|
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| DIS / The Walt Disney Company
|
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|
| ODV / Osisko Development Corp.
|
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| FTDR / Frontdoor, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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|
| DSAQ / Direct Selling Acquisition Corp.
|
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|
| CPRX / Catalyst Pharmaceuticals, Inc.
|
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|
| JEF / Jefferies Financial Group Inc.
|
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|
| COO / The Cooper Companies, Inc.
|
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|
| CEG / Constellation Energy Corporation
|
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|
| LH / Labcorp Holdings Inc.
|
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|
| SOVO / Sovos Brands, Inc.
|
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|
| EHAB / Enhabit, Inc.
|
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|
| NETC / Nabors Energy Transition Corp.
|
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|
| PSTG / Pure Storage, Inc.
|
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|
| HUN / Huntsman Corporation
|
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|
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|
| SNPS / Synopsys, Inc.
|
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|
| MTB / M&T Bank Corporation
|
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|
|
|
|
|
|
| ACRO / Acropolis Infrastructure Acquisition Corp.
|
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|
|
|
|
|
|
| DMYS / dMY Technology Group Inc VI - Class A
|
|
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|
|
|
|
|
| HSKA / Heska Corp. (Restricted Voting)
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| BG / Bunge Global SA
|
|
|
|
|
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|
|
| ALCC / AltC Acquisition Corp.
|
|
|
|
|
|
|
|
| GIA.WS / GigCapital 5, Inc. Redeemable Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
|
|
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|
|
|
|
|
| AMT / American Tower Corporation
|
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|
|
| FNF / Fidelity National Financial, Inc.
|
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|
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|
|
| VST / Vistra Corp.
|
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|
| WDAY / Workday, Inc.
|
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|
| ED / Consolidated Edison, Inc.
|
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| DOOO / BRP Inc.
|
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|
| ILMN / Illumina, Inc.
|
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|
| THFF / First Financial Corporation
|
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|
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|
|
| TRV / The Travelers Companies, Inc.
|
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|
| SVC / Service Properties Trust
|
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|
|
| NRG / NRG Energy, Inc.
|
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|
| LSPD / Lightspeed Commerce Inc.
|
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|
| ADM / Archer-Daniels-Midland Company
|
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|
|
| KSS / Kohl's Corporation
|
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|
| IQV / IQVIA Holdings Inc.
|
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|
|
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|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
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|
|
|
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|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
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|
|
| EQT / EQT Corporation
|
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|
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|
|
| GIS / General Mills, Inc.
|
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|
| CNQ / Canadian Natural Resources Limited
|
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|
| TECK / Teck Resources Limited
|
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|
|
| TSN / Tyson Foods, Inc.
|
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|
|
|
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|
|
| OMC / Omnicom Group Inc.
|
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|
|
|
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|
|
| TAP / Molson Coors Beverage Company
|
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|
|
|
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|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| FTCH / Farfetch Limited
|
|
|
|
|
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|
|
| EVRG / Evergy, Inc.
|
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|
|
|
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|
|
| GEF / Greif, Inc.
|
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|
|
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|
|
| BRX / Brixmor Property Group Inc.
|
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|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
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|
|
|
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|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
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|
|
|
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|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
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|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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|
|
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|
| AJG / Arthur J. Gallagher & Co.
|
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|
|
|
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|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
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|
|
| CLS / Celestica Inc.
|
|
|
|
|
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|
|
| DELL / Dell Technologies Inc.
|
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|
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|
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|
| COR / Cencora, Inc.
|
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|
|
|
|
|
| NPAB / New Providence Acquisition Corp. II
|
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|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| SKY / Champion Homes, Inc.
|
|
|
|
|
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|
|
| US697435AF27 / CONV. NOTE
|
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|
|
|
|
|
|
| HOPE / Hope Bancorp, Inc.
|
|
|
|
|
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|
|
| GIII / G-III Apparel Group, Ltd.
|
|
|
|
|
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|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
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|
| DOW / Dow Inc.
|
|
|
|
|
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|
|
| MET / MetLife, Inc.
|
|
|
|
|
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|
|
| WMB / The Williams Companies, Inc.
|
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|
|
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|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| VCTR / Victory Capital Holdings, Inc.
|
|
|
|
|
|
|
|
| SATS / EchoStar Corporation
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MGPI / MGP Ingredients, Inc.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| TIXT / TELUS International (Cda) Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| FZT / FAST Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| CCVI / Churchill Capital Corp VI - Class A
|
|
|
|
|
|
|
|
| CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| WNS / WNS (Holdings) Limited
|
|
|
|
|
|
|
|
| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
|
| CCV / Churchill Capital Corp V - Class A
|
|
|
|
|
|
|
|
| VNT / Vontier Corporation
|
|
|
|
|
|
|
|
| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
|
| BRD / Beard Energy Transition Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| NGVT / Ingevity Corporation
|
|
|
|
|
|
|
|
| ENER / Accretion Acquisition Corp.
|
|
|
|
|
|
|
|
| OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LAC / Lithium Americas Corp.
|
|
|
|
|
|
|
|
| TRS / TriMas Corporation
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| SKT / Tanger Inc.
|
|
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| NTAP / NetApp, Inc.
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| VIRT / Virtu Financial, Inc.
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| MTN / Vail Resorts, Inc.
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| EFXT / Enerflex Ltd.
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| GDDY / GoDaddy Inc.
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| QRTEA / Qurate Retail Inc - Series A
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| EXR / Extra Space Storage Inc.
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| GLW / Corning Incorporated
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| CVLT / Commvault Systems, Inc.
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| DIOD / Diodes Incorporated
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| CORT / Corcept Therapeutics Incorporated
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| USNA / USANA Health Sciences, Inc.
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| DVA / DaVita Inc.
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| CM2 / Cal-Maine Foods, Inc.
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| US12521H1150 / CF Acquisition Corp. VII
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| RBT.WS / Rubicon Technologies, Inc. War Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
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| PX / P10, Inc.
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| GFOR / Graf Acquisition Corp IV
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| CAG / Conagra Brands, Inc.
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| GILD / Gilead Sciences, Inc.
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| ACAQ / Athena Consumer Acquisition Corp - Class A
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| TCN / Tricon Residential Inc.
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| SKIL / Skillsoft Corp.
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| PJT / PJT Partners Inc.
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| IDXX / IDEXX Laboratories, Inc.
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| NOW / ServiceNow, Inc.
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| CDNS / Cadence Design Systems, Inc.
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| TFC / Truist Financial Corporation
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| USB / U.S. Bancorp
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| LNG / Cheniere Energy, Inc.
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| ARKO / Arko Corp.
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| FNV / Franco-Nevada Corporation
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| CTVA / Corteva, Inc.
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| NVEE / NV5 Global, Inc.
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| WGO / Winnebago Industries, Inc.
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| PGNY / Progyny, Inc.
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| SFM / Sprouts Farmers Market, Inc.
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| DINO / HF Sinclair Corporation
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| PVH / PVH Corp.
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| EME / EMCOR Group, Inc.
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| CC / The Chemours Company
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| INGR / Ingredion Incorporated
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| DFIN / Donnelley Financial Solutions, Inc.
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| WEC / WEC Energy Group, Inc.
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| OHI / Omega Healthcare Investors, Inc.
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| WKC / World Kinect Corporation
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| WTFC / Wintrust Financial Corporation
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| OI / O-I Glass, Inc.
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| IMKTA / Ingles Markets, Incorporated
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.
