| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| MSGE / Madison Square Garden Entertainment Corp.
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| MMM / 3M Company
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| REG / Regency Centers Corporation
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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| D / Dominion Energy, Inc.
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| BFB / Brown-Forman Corp. - Class B
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| UFPI / UFP Industries, Inc.
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| ADM / Archer-Daniels-Midland Company
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| FNF / Fidelity National Financial, Inc.
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| MTD / Mettler-Toledo International Inc.
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| PWR / Quanta Services, Inc.
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| TTWO / Take-Two Interactive Software, Inc.
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| DRI / Darden Restaurants, Inc.
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| WRB / W. R. Berkley Corporation
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| VTR / Ventas, Inc.
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| HWM / Howmet Aerospace Inc.
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| AMGN / Amgen Inc.
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| WHR / Whirlpool Corporation
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| LBRDK / Liberty Broadband Corporation
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| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
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| FLT / Corpay, Inc.
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| SPGI / S&P Global Inc.
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| EPC / Edgewell Personal Care Company
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| GNRC / Generac Holdings Inc.
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| NOW / ServiceNow, Inc.
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| CXAC / C5 Acquisition Corp - Class A
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| AMP / Ameriprise Financial, Inc.
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| MRNA / Moderna, Inc.
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| US131193AE46 / CONV. NOTE
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| US98139AAB17 / Workiva Inc
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| EHC / Encompass Health Corporation
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| SPLK / Splunk Inc.
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| CDW / CDW Corporation
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| PANW / Palo Alto Networks, Inc.
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| ABNB / Airbnb, Inc.
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| EA / Electronic Arts Inc.
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| AXL / American Axle & Manufacturing Holdings, Inc.
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| SYF / Synchrony Financial
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| CI / The Cigna Group
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| PODD / Insulet Corporation
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| ODP / The ODP Corporation
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| FICO / Fair Isaac Corporation
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| UBER / Uber Technologies, Inc.
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| MKL / Markel Group Inc.
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| BLDR / Builders FirstSource, Inc.
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| VRSK / Verisk Analytics, Inc.
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| BAH / Booz Allen Hamilton Holding Corporation
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| SPG / Simon Property Group, Inc.
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| DFIN / Donnelley Financial Solutions, Inc.
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| ARW / Arrow Electronics, Inc.
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| MSM / MSC Industrial Direct Co., Inc.
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| ELS / Equity LifeStyle Properties, Inc.
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| TPL / Texas Pacific Land Corporation
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| TIXT / TELUS International (Cda) Inc.
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| CAH / Cardinal Health, Inc.
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| EIX / Edison International
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
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| SO / The Southern Company
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| UNP / Union Pacific Corporation
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| BBY / Best Buy Co., Inc.
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| DOCS / Doximity, Inc.
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| AZO / AutoZone, Inc.
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| ISRLW / Israel Acquisitions Corp - Equity Warrant
|
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| RBLX / Roblox Corporation
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| AACT.WS / Ares Acquisition Corporation II - Equity Warrant
|
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| AQN / Algonquin Power & Utilities Corp.
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| TDG / TransDigm Group Incorporated
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| CTAS / Cintas Corporation
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| LLYVK / Liberty Live Group
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| AFL / Aflac Incorporated
|
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| DHR / Danaher Corporation
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| FCNCA / First Citizens BancShares, Inc.
|
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| COKE / Coca-Cola Consolidated, Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| MELI / MercadoLibre, Inc.
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| TNL / Travel + Leisure Co.
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| SNA / Snap-on Incorporated
|
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| IMAB / I-Mab - Depositary Receipt (Common Stock)
|
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| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
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| GT / The Goodyear Tire & Rubber Company
|
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| GWRE / Guidewire Software, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| MTH / Meritage Homes Corporation
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| PAG / Penske Automotive Group, Inc.
|
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| K / Kellanova
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| CCL / Carnival Corporation & plc
|
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| CA349915AA62 / Fortuna Silver Mines Inc
|
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| SPTN / SpartanNash Company
|
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| BIIB / Biogen Inc.
|
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| IPAR / Interparfums, Inc.
|
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| ELF / e.l.f. Beauty, Inc.
|
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| WAT / Waters Corporation
|
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| SLB / Schlumberger Limited
|
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|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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|
| US632307AB07 / CONV. NOTE
|
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|
|
| TRMB / Trimble Inc.
|
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| FSLR / First Solar, Inc.
|
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| ELAN / Elanco Animal Health Incorporated
|
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| FLD / Fold Holdings, Inc.
|
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| HRL / Hormel Foods Corporation
|
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| MCO / Moody's Corporation
|
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|
| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
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|
|
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|
|
| PH / Parker-Hannifin Corporation
|
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| SYK / Stryker Corporation
|
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|
| XYL / Xylem Inc.
|
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| ARCH / Arch Resources, Inc.
|
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|
| PSX / Phillips 66
|
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|
| YUM / Yum! Brands, Inc.
|
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|
| PFE / Pfizer Inc.
|
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|
|
| VFC / V.F. Corporation
|
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|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
| RMD / ResMed Inc.
|
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|
|
| AMN / AMN Healthcare Services, Inc.
|
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|
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|
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|
|
| ZCAR / Zoomcar Holdings, Inc.
|
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|
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|
|
| WDC / Western Digital Corporation
|
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|
|
| JKHY / Jack Henry & Associates, Inc.
|
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|
|
| AKAM / Akamai Technologies, Inc.
|
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|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
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|
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|
|
| MGPI / MGP Ingredients, Inc.
|
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|
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|
| CMS / CMS Energy Corporation
|
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|
| LKQ / LKQ Corporation
|
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|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
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|
|
| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KVYO / Klaviyo, Inc.
|
|
|
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|
|
| TLRY / Tilray Brands, Inc.
|
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|
|
|
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|
|
| EXK / Endeavour Silver Corp.
|
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|
|
|
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|
|
| NEE / NextEra Energy, Inc.
|
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|
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|
|
| LAC / Lithium Americas Corp.
|
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|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
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|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
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|
|
|
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|
|
| WOLF / Wolfspeed, Inc.
|
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|
| DG / Dollar General Corporation
|
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|
|
| ED / Consolidated Edison, Inc.
|
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|
|
|
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|
|
| MPRA / Mercato Partners Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| APO.PRA / Apollo Global Management, Inc. - Preferred Stock
|
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|
|
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|
|
| DE / Deere & Company
|
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|
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|
|
| CME / CME Group Inc.
|
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|
|
| MDB / MongoDB, Inc.
|
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|
|
| USB / U.S. Bancorp
|
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|
| SMAR / Smartsheet Inc.
|
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|
|
| ABM / ABM Industries Incorporated
|
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|
|
|
|
|
|
| KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
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|
|
| ALB / Albemarle Corporation
|
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|
|
| COST / Costco Wholesale Corporation
|
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| PVH / PVH Corp.
|
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|
| RIVN / Rivian Automotive, Inc.
|
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| SUI / Sun Communities, Inc.
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| LW / Lamb Weston Holdings, Inc.
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| CCK / Crown Holdings, Inc.
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| DMYY / dMY Squared Technology Group, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| MS / Morgan Stanley
|
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|
| CEG / Constellation Energy Corporation
|
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|
| CRI / Carter's, Inc.
|
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| ORLA / Orla Mining Ltd.
|
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| TFII / TFI International Inc.
|
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|
| PLD / Prologis, Inc.
|
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|
| SPSC / SPS Commerce, Inc.
|
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|
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|
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|
| JACK / Jack in the Box Inc.
|
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|
| TECH / Bio-Techne Corporation
|
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|
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|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
| DT / Dynatrace, Inc.
|
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|
| PDS / Precision Drilling Corporation
|
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|
| DXC / DXC Technology Company
|
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|
| MAR / Marriott International, Inc.
|
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|
| BSX / Boston Scientific Corporation
|
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|
|
| NXST / Nexstar Media Group, Inc.
|
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|
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|
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|
|
| CNO / CNO Financial Group, Inc.
|
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|
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|
|
|
|
| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
|
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|
|
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|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
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|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
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|
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|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
| TD / The Toronto-Dominion Bank
|
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|
| CRC / California Resources Corporation
|
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|
| TOL / Toll Brothers, Inc.
|
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|
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|
| CF / CF Industries Holdings, Inc.
|
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|
| LEA / Lear Corporation
|
|
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|
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|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
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|
|
| FTS / Fortis Inc.
|
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|
|
| MANH / Manhattan Associates, Inc.
|
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|
|
|
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|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
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|
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|
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|
| KFY / Korn Ferry
|
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|
|
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|
|
| APLE / Apple Hospitality REIT, Inc.
|
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|
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|
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|
| QUAD / Quad/Graphics, Inc.
|
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|
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|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| DOCN / DigitalOcean Holdings, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
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|
|
|
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|
| MUSA / Murphy USA Inc.
|
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|
|
|
|
| WFG / West Fraser Timber Co. Ltd.
|
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|
|
|
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|
| MBLY / Mobileye Global Inc.
|
|
|
|
|
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|
|
| KELYA / Kelly Services, Inc.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
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|
|
|
|
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|
| ROST / Ross Stores, Inc.
|
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|
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|
|
| BALL / Ball Corporation
|
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|
|
|
| ONTO / Onto Innovation Inc.
|
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|
|
| VCTR / Victory Capital Holdings, Inc.
|
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|
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|
| ATO / Atmos Energy Corporation
|
|
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|
| BKR / Baker Hughes Company
|
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|
| COP / ConocoPhillips
|
|
|
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|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
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|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
|
| SAND / Sandstorm Gold Ltd.
|
|
|
|
|
|
|
|
| DNOW / DNOW Inc.
|
|
|
|
|
|
|
|
| PPYA / Papaya Growth Opportunity Corp. I
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| US38287A1198 / Gores Holdings IX, Inc.
|
|
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|
|
| THO / THOR Industries, Inc.
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| SSTK / Shutterstock, Inc.
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| FL / Foot Locker, Inc.
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| NTAP / NetApp, Inc.
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| 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
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| PLUG / Plug Power Inc.
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| OPI / Office Properties Income Trust
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| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
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| CART / Maplebear Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| WBD / Warner Bros. Discovery, Inc.
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| US697435AF27 / CONV. NOTE
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| GXO / GXO Logistics, Inc.
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| MTB / M&T Bank Corporation
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| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
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| HRI / Herc Holdings Inc.
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| HVT / Haverty Furniture Companies, Inc.
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| BCH / Banco de Chile - Depositary Receipt (Common Stock)
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| MAG / MAG Silver Corp.
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| ATRC / AtriCure, Inc.
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| MU / Micron Technology, Inc.
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| R / Ryder System, Inc.
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| PTC / PTC Inc.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| PINS / Pinterest, Inc.
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| LFUS / Littelfuse, Inc.
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| CNQ / Canadian Natural Resources Limited
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| KE / Kimball Electronics, Inc.
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| AIG / American International Group, Inc.
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| AMH / American Homes 4 Rent
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| SGRY / Surgery Partners, Inc.
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| POOL / Pool Corporation
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| LAAC / Lithium Argentina AG
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| US759916AB50 / Repligen Corp Bond
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| AAGRW / African Agriculture Holdings Inc. - Equity Warrant
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| FIAC / Focus Impact Acquisition Corp.
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| FTDR / Frontdoor, Inc.
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| RGTIW / Rigetti Computing, Inc. - Equity Warrant
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| TKO / TKO Group Holdings, Inc.
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| US64823D1101 / New Providence Acquisition Corp. II
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| SGML / Sigma Lithium Corporation
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| LII / Lennox International Inc.
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| TSCO / Tractor Supply Company
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| PXD / Pioneer Natural Resources Company
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| US596278AB74 / CONV. NOTE
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| DOW / Dow Inc.
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| CRWD / CrowdStrike Holdings, Inc.
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| GNL / Global Net Lease, Inc.
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| UAL / United Airlines Holdings, Inc.
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| US207410AH48 / CONV. NOTE
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| WEN / The Wendy's Company
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| US16115QAE08 / Chart Industries, Inc., Convertible
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| IR / Ingersoll Rand Inc.
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| AVTR / Avantor, Inc.
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| HMST / HomeStreet, Inc.
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| US2538931195 / Digital Health Acquisition Corp.
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| XPDB / Power & Digital Infrastructure Acquisition II Corp.
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| US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
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| ITT / ITT Inc.
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| EFXT / Enerflex Ltd.
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| NPO / Enpro Inc.
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| US848637AF14 / CONV. NOTE
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| JJSF / J&J Snack Foods Corp.
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| ALCC / AltC Acquisition Corp.
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| LUV / Southwest Airlines Co.
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| NLY / Annaly Capital Management, Inc.
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| US97717PAD69 / WisdomTree Investments, Inc.
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| NVMI / Nova Ltd.
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| US704551AD21 / Peabody Energy Corporation, Convertible
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| US682189AS48 / CONVERTIBLE ZERO
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| CPRX / Catalyst Pharmaceuticals, Inc.
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| BANC / Banc of California, Inc.
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| NETDW / Nabors Energy Transition Corp. II - Equity Warrant
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| SRC / Spirit Realty Capital, Inc.
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| CFG / Citizens Financial Group, Inc.
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| RPT / Rithm Property Trust Inc.
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| COO / The Cooper Companies, Inc.
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| SKIL / Skillsoft Corp.
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| JBHT / J.B. Hunt Transport Services, Inc.
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| FI / Fiserv, Inc.
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| GRPU / Granite Real Estate Investment Trust
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| GMED / Globus Medical, Inc.
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| US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
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| VAQC / Vector Acquisition Corporation II
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
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| EB / Eventbrite, Inc.
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| DIOD / Diodes Incorporated
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| KAR / OPENLANE, Inc.
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| NKGNW / NKGen Biotech, Inc. - Equity Warrant
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| AR / Antero Resources Corporation
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| US32076VAD55 / FRCN 0 3/8 01/15/27
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| BTMWW / Bitcoin Depot Inc. - Equity Warrant
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| WNS / WNS (Holdings) Limited
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| US83014E1174 / Sizzle Acquisition Corp.
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| TRV / The Travelers Companies, Inc.
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| CTSH / Cognizant Technology Solutions Corporation
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| EHAB / Enhabit, Inc.
|
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| LEVGQ / The Lion Electric Company
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| MTN / Vail Resorts, Inc.
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| CBRE / CBRE Group, Inc.
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| LDOS / Leidos Holdings, Inc.
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| TNDM / Tandem Diabetes Care, Inc.
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| CBZ / CBIZ, Inc.
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| SOVO / Sovos Brands, Inc.
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| TMDX / TransMedics Group, Inc.
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| MPLN.WS / MultiPlan Corporation - Equity Warrant
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| ENPH / Enphase Energy, Inc.
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| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
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| AVNS / Avanos Medical, Inc.
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| LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025)
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| OSK / Oshkosh Corporation
|
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|
| CSL / Carlisle Companies Incorporated
|
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|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
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| SU / Suncor Energy Inc.
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| DHI / D.R. Horton, Inc.
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| TILE / Interface, Inc.
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| HUBS / HubSpot, Inc.
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| NRG / NRG Energy, Inc.
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| ADI / Analog Devices, Inc.
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| EPAM / EPAM Systems, Inc.
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| VWEWQ / Vintage Wine Estates, Inc. - Equity Warrant
|
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|
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|
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|
|
| ABLLW / Abacus Global Management, Inc. - Equity Warrant
|
|
|
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|
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| ERIE / Erie Indemnity Company
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| ADSK / Autodesk, Inc.
|
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| DTE / DTE Energy Company
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| MMC / Marsh & McLennan Companies, Inc.
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| NVR / NVR, Inc.
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| ZI / ZoomInfo Technologies Inc.
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| MDLZ / Mondelez International, Inc.
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| MRTX / Mirati Therapeutics, Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
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| ROP / Roper Technologies, Inc.
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| AWK / American Water Works Company, Inc.
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| SP / SP Plus Corporation
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| CBOE / Cboe Global Markets, Inc.
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| LH / Labcorp Holdings Inc.
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| EXAS / Exact Sciences Corporation
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| NPAB / New Providence Acquisition Corp. II
|
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| RPM / RPM International Inc.
|
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| HR / Healthcare Realty Trust Incorporated
|
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|
|
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|
|
| SWSS / Clean Energy Special Situations Corp.
|
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|
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|
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|
|
| / SPRINGWATER SPECIAL SITUATIONS CORP
|
|
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|
|
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|
| FAF / First American Financial Corporation
|
|
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|
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|
|
| OKE / ONEOK, Inc.
|
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|
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| WYNN / Wynn Resorts, Limited
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| COF / Capital One Financial Corporation
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|
|
| GWW / W.W. Grainger, Inc.
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| MOS / The Mosaic Company
|
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|
| ON / ON Semiconductor Corporation
|
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|
| DAL / Delta Air Lines, Inc.
|
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| ODV / Osisko Development Corp.
|
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| GM / General Motors Company
|
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|
| J / Jacobs Solutions Inc.
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| HCA / HCA Healthcare, Inc.
|
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| KHC / The Kraft Heinz Company
|
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|
| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
| FAST / Fastenal Company
|
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|
| DOV / Dover Corporation
|
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|
| KDP / Keurig Dr Pepper Inc.
|
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|
| BSY / Bentley Systems, Incorporated
|
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| SJM / The J. M. Smucker Company
|
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| DSAQ / Direct Selling Acquisition Corp.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| HAS / Hasbro, Inc.
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|
| BBWI / Bath & Body Works, Inc.
|
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| LEN / Lennar Corporation
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|
| CLS / Celestica Inc.
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|
| FSM / Fortuna Mining Corp.
|
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|
| FTV / Fortive Corporation
|
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|
| BURL / Burlington Stores, Inc.
|
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|
| ETR / Entergy Corporation
|
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|
| EVRG / Evergy, Inc.
|
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|
|
| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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|
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|
|
| GLPI / Gaming and Leisure Properties, Inc.
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| AVB / AvalonBay Communities, Inc.
|
|
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| RSG / Republic Services, Inc.
|
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| MTCH / Match Group, Inc.
|
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|
| SBUX / Starbucks Corporation
|
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|
|
| APH / Amphenol Corporation
|
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|
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|
|
| ICE / Intercontinental Exchange, Inc.
|
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|
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|
|
| GPC / Genuine Parts Company
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| PRU / Prudential Financial, Inc.
|
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| CMI / Cummins Inc.
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| NBIX / Neurocrine Biosciences, Inc.
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| CHD / Church & Dwight Co., Inc.
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| AME / AMETEK, Inc.
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| WMB / The Williams Companies, Inc.
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| VST / Vistra Corp.
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|
|
| ACM / AECOM
|
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|
|
| TDY / Teledyne Technologies Incorporated
|
|
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|
|
| NDAQ / Nasdaq, Inc.
|
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|
| PSA / Public Storage
|
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|
| PKG / Packaging Corporation of America
|
|
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|
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|
|
| NTRS / Northern Trust Corporation
|
|
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|
|
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|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
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|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
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|
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|
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| ANET / Arista Networks Inc
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|
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|
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| HSY / The Hershey Company
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|
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|
|
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|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
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|
|
|
|
|
|
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| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
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| SKT / Tanger Inc.
|
|
|
|
|
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|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
|
| WPP / WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
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| ERF / Enerplus Corporation
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
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| LPLA / LPL Financial Holdings Inc.
|
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|
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|
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|
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| WELL / Welltower Inc.
|
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| VMC / Vulcan Materials Company
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| RVTY / Revvity, Inc.
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| LYV / Live Nation Entertainment, Inc.
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| CL / Colgate-Palmolive Company
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|
|
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|
|
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| COIN / Coinbase Global, Inc.
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| TRU / TransUnion
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| RS / Reliance, Inc.
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| SYY / Sysco Corporation
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| NXT / Nextracker Inc.
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| CPT / Camden Property Trust
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| WIRE / Encore Wire Corporation
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| STZ / Constellation Brands, Inc.
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| EQT / EQT Corporation
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| UDR / UDR, Inc.
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| MNST / Monster Beverage Corporation
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| NUE / Nucor Corporation
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| IEX / IDEX Corporation
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| VICI / VICI Properties Inc.
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| CHK / Chesapeake Energy Corporation
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| SRE / Sempra
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| TEL / TE Connectivity plc
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| SBAC / SBA Communications Corporation
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| TSN / Tyson Foods, Inc.
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| ZM / Zoom Communications Inc.
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| ULTA / Ulta Beauty, Inc.
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| DECK / Deckers Outdoor Corporation
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| HLT / Hilton Worldwide Holdings Inc.
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| VRSN / VeriSign, Inc.
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| US45784PAK75 / CONV. NOTE
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| AQNU / Algonquin Power & Utilities Corp.
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| EXR / Extra Space Storage Inc.
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| BX / Blackstone Inc.
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| TWO / Two Harbors Investment Corp.
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| MET / MetLife, Inc.
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| US387328AB37 / GRANITE CONSTRUCTION INC CONV 2.75% 11/01/2024
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| TWLO / Twilio Inc.
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| SNAP / Snap Inc.
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| EMN / Eastman Chemical Company
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| GLW / Corning Incorporated
|
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| FWONK / Formula One Group
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| CE / Celanese Corporation
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| MLM / Martin Marietta Materials, Inc.
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| GGG / Graco Inc.
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| EXPE / Expedia Group, Inc.
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| BIO / Bio-Rad Laboratories, Inc.
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| DDOG / Datadog, Inc.
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| US780153BQ43 / CONV. NOTE
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| GIS / General Mills, Inc.
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| ARES / Ares Management Corporation
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| KMB / Kimberly-Clark Corporation
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| INVH / Invitation Homes Inc.
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| RJF / Raymond James Financial, Inc.
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| ORLY / O'Reilly Automotive, Inc.
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| IP / International Paper Company
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| ROKU / Roku, Inc.
|
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| PARA / Paramount Global
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| EMR / Emerson Electric Co.
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| HOG / Harley-Davidson, Inc.
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| AVY / Avery Dennison Corporation
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| HPE / Hewlett Packard Enterprise Company
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| CSGP / CoStar Group, Inc.
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| TRGP / Targa Resources Corp.
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| WPC / W. P. Carey Inc.
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| MGM / MGM Resorts International
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| DGX / Quest Diagnostics Incorporated
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| IQV / IQVIA Holdings Inc.
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| SNOW / Snowflake Inc.
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| FITB / Fifth Third Bancorp
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| VRTX / Vertex Pharmaceuticals Incorporated
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| MRVL / Marvell Technology, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
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| ES / Eversource Energy
|
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| MCD / McDonald's Corporation
|
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| BERY / Berry Global Group, Inc.
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| MSGS / Madison Square Garden Sports Corp.
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| KLG / WK Kellogg Co
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| RHI / Robert Half Inc.
|
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| HAL / Halliburton Company
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| HEIA / Heico Corp. - Class A
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
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| CLX / The Clorox Company
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| CRUS / Cirrus Logic, Inc.
|
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| DELL / Dell Technologies Inc.
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| CMCSA / Comcast Corporation
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| T / AT&T Inc.
|
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|
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|
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| GOOGL / Alphabet Inc.
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| TFX / Teleflex Incorporated
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| GPN / Global Payments Inc.
|
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| ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
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|
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| SPHR / Sphere Entertainment Co.
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| META / Meta Platforms, Inc.
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| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
|
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|
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|
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|
|
| FLDDW / Fold Holdings, Inc. - Equity Warrant
|
|
|
|
|
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| CHX / ChampionX Corporation
|
|
|
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|
|
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| HYAC / Haymaker Acquisition Corp. 4
|
|
|
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| EQIX / Equinix, Inc.
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| TJX / The TJX Companies, Inc.
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| EFX / Equifax Inc.
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| YUMC / Yum China Holdings, Inc.
|
|
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| ORCL / Oracle Corporation
|
|
|
|
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|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
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|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| GDDY / GoDaddy Inc.
|
|
|
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| WM / Waste Management, Inc.
|
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| ADP / Automatic Data Processing, Inc.
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| RITM / Rithm Capital Corp.
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| ESS / Essex Property Trust, Inc.
|
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| WY / Weyerhaeuser Company
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|
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| KKR / KKR & Co. Inc.
|
|
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| ZTS / Zoetis Inc.
|
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| VEEV / Veeva Systems Inc.
|
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|
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| CPRT / Copart, Inc.
|
|
|
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|
|
|
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| CARR / Carrier Global Corporation
|
|
|
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|
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| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
|
|
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|
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|
| HD / The Home Depot, Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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| GEN / Gen Digital Inc.
|
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| PPG / PPG Industries, Inc.
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| US50202D1028 / LF Capital Acquisition Corp. II
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| SNPS / Synopsys, Inc.
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| HOLX / Hologic, Inc.
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
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|
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| HUBB / Hubbell Incorporated
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|
|
|
|
|
|
|
| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
| VLTO / Veralto Corporation
|
|
|
|
|
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| BXP / Boston Properties, Inc.
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| UFPT / UFP Technologies, Inc.
|
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| TCN / Tricon Residential Inc.
|
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| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
|
| SSB / SouthState Corporation
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| ABCZF / Abcam Limited
|
|
|
|
|
|
|
|
| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FTCH / Farfetch Limited
|
|
|
|
|
|
|
|
| INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
|
|
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| PACI / PROOF Acquisition Corp I - Class A
|
|
|
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|
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| USFD / US Foods Holding Corp.
|
|
|
|
|
|
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| SCPH / scPharmaceuticals Inc.
|
|
|
|
|
|
|
|
| GFOR / Graf Acquisition Corp IV
|
|
|
|
|
|
|
|
| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
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| HQY / HealthEquity, Inc.
|
|
|
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|
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| AJX / Great Ajax Corp.
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|
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|
|
| JELD / JELD-WEN Holding, Inc.
|
|
|
|
|
|
|
|
| ACAQ / Athena Consumer Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ENER / Accretion Acquisition Corp.
|
|
|
|
|
|
|
|
| VNT / Vontier Corporation
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| US00438Y1230 / Accretion Acquisition Corp.
|
|
|
|
|
|
|
|
| GHL / Greenhill & Co Inc
|
|
|
|
|
|
|
|
| NXGN / NextGen Healthcare Inc
|
|
|
|
|
|
|
|
| CCVI / Churchill Capital Corp VI - Class A
|
|
|
|
|
|
|
|
| NETC / Nabors Energy Transition Corp.
|
|
|
|
|
|
|
|
| US45635R1169 / Industrial Tech Acquisitions II, Inc.
|
|
|
|
|
|
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|
| NEWR / New Relic Inc
|
|
|
|
|
|
|
|
| US45635R1086 / Industrial Tech Acquisitions II, Inc.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| CCV / Churchill Capital Corp V - Class A
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| MODG / Topgolf Callaway Brands Corp.
|
|
|
|
|
|
|
|
| PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
|
| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
|
| CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
|
|
|
|
|
|
|
|
| SKIL / Skillsoft Corp.
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| BRD / Beard Energy Transition Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
|
|
|
|
|
|
|
|
| FARO / FARO Technologies, Inc.
|
|
|
|
|
|
|
|
| DEN / Denbury Inc. - New
|
|
|
|
|
|
|
|
| RNGTD / Osisko Development Corp
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GAMC / Golden Arrow Merger Corp.
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| SCPL / Sciplay Corp - Class A
|
|
|
|
|
|
|
|
| HEES / H&E Equipment Services, Inc.
|
|
|
|
|
|
|
|
| CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| NGVT / Ingevity Corporation
|
|
|
|
|
|
|
|
| GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
|
|
|
|
|
|
|
|
| DV / DoubleVerify Holdings, Inc.
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| MXCT / MaxCyte, Inc.
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| FZT / FAST Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CPG / Veren Inc.
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| NVST / Envista Holdings Corporation
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
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|
|
| CTVA / Corteva, Inc.
|
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|
| ARE / Alexandria Real Estate Equities, Inc.
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| COR / Cencora, Inc.
|
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|
| PX / P10, Inc.
|
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|
| CAG / Conagra Brands, Inc.
|
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|
| CIGI / Colliers International Group Inc.
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|
| VWE / Vintage Wine Estates, Inc.
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|
| IDXX / IDEXX Laboratories, Inc.
|
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|
| DKS / DICK'S Sporting Goods, Inc.
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|
| HOPE / Hope Bancorp, Inc.
|
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|
| ROK / Rockwell Automation, Inc.
|
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|
| TFC / Truist Financial Corporation
|
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|
|
| EME / EMCOR Group, Inc.
|
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|
|
| SBXC.WS / SilverBox Corp III - Equity Warrant
|
|
|
|
|
|
|
|
| PNNT / PennantPark Investment Corporation
|
|
|
|
|
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|
|
| TYL / Tyler Technologies, Inc.
|
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|
| BLMN / Bloomin' Brands, Inc.
|
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| NMFC / New Mountain Finance Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| WKC / World Kinect Corporation
|
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| WOW / WideOpenWest, Inc.
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| WTFC / Wintrust Financial Corporation
|
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| ATS / ATS Corporation
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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
|
|
|
|
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|
|
| US6710051144 / OPY Acquisition Corp. I
|
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| LAC / Lithium Americas Corp.
|
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| OFG / OFG Bancorp
|
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| HPQ / HP Inc.
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| LOW / Lowe's Companies, Inc.
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| ERO / Ero Copper Corp.
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| ASTL / Algoma Steel Group Inc.
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| SCSC / ScanSource, Inc.
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| AVNW / Aviat Networks, Inc.
|
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|
|
| DSGX / The Descartes Systems Group Inc.
|
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| GSBC / Great Southern Bancorp, Inc.
|
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|
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|
|
| GOOG / Alphabet Inc.
|
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|
| IPXX / Inflection Point Acquisition Corp. II
|
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| TRP / TC Energy Corporation
|
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|
|
| EPR / EPR Properties
|
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|
|
| GHIX / Gores Holdings IX, Inc.
|
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|
|
| PAYC / Paycom Software, Inc.
|
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|
| CBSH / Commerce Bancshares, Inc.
|
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|
| CATY / Cathay General Bancorp
|
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|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
| MTG / MGIC Investment Corporation
|
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| TECK / Teck Resources Limited
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| PSEC / Prospect Capital Corporation
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|
| SLND.WS / Southland Holdings, Inc. - Equity Warrant
|
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|
| ATEK / Athena Technology Acquisition Corp. II
|
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| VBTX / Veritex Holdings, Inc.
|
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| VET / Vermilion Energy Inc.
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| IBM / International Business Machines Corporation
|
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| PLTK / Playtika Holding Corp.
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| SVC / Service Properties Trust
|
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| AXP / American Express Company
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| ILMN / Illumina, Inc.
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| UGI / UGI Corporation
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| PRMW / Primo Water Corporation
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| BRX / Brixmor Property Group Inc.
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| BLCO / Bausch + Lomb Corporation
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| GEF / Greif, Inc.
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| KR / The Kroger Co.
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| EXEL / Exelixis, Inc.
|
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| INTC / Intel Corporation
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| AAN / The Aaron's Company, Inc.
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| ATKR / Atkore Inc.
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| HRB / H&R Block, Inc.
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| AMAT / Applied Materials, Inc.
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| TPG / TPG Inc.
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| IMKTA / Ingles Markets, Incorporated
|
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| PRGS / Progress Software Corporation
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| TRNO / Terreno Realty Corporation
|
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| SHW / The Sherwin-Williams Company
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| DUK / Duke Energy Corporation
|
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|
| CNC / Centene Corporation
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|
| CFFS / CF Acquisition Corp. VII
|
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| PATH / UiPath Inc.
|
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| TENB / Tenable Holdings, Inc.
|
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| GIL / Gildan Activewear Inc.
|
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| CNI / Canadian National Railway Company
|
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| MC / Moelis & Company
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| AMWD / American Woodmark Corporation
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| ATI / ATI Inc.
|
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|
| POWI / Power Integrations, Inc.
|
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|
| REXR / Rexford Industrial Realty, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| LEV.WS / The Lion Electric Company - Equity Warrant
|
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| FDX / FedEx Corporation
|
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|
| MPC / Marathon Petroleum Corporation
|
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|
| AMD / Advanced Micro Devices, Inc.
|
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|
| NG / NovaGold Resources Inc.
|
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|
| BUSE / First Busey Corporation
|
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| NET / Cloudflare, Inc.
|
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| SSRM / SSR Mining Inc.
|
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|
|
| NVEE / NV5 Global, Inc.
|
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| RDNT / RadNet, Inc.
|
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| UNIT / Unity Group LLC
|
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| AES / The AES Corporation
|
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|
| ROAD / Construction Partners, Inc.
|
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|
| WSM / Williams-Sonoma, Inc.
|
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| EVR / Evercore Inc.
|
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| BB / BlackBerry Limited
|
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| QSR / Restaurant Brands International Inc.
|
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| ARKO / Arko Corp.
|
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|
| WT / WisdomTree, Inc.
|
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|
| TAC / TransAlta Corporation
|
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|
| EOG / EOG Resources, Inc.
|
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|
| LILAK / Liberty Latin America Ltd.
|
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|
| TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SILV / SilverCrest Metals Inc.
|
|
|
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|
|
|
|
| US12521H1150 / CF Acquisition Corp. VII
|
|
|
|
|
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|
|
| AMG / Affiliated Managers Group, Inc.
|
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|
|
| IBCP / Independent Bank Corporation
|
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|
| NEM / Newmont Corporation
|
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|
| SLF / Sun Life Financial Inc.
|
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|
| EXC / Exelon Corporation
|
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|
|
| ENSG / The Ensign Group, Inc.
|
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|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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|
| WBA / Walgreens Boots Alliance, Inc.
|
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|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| X / United States Steel Corporation
|
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|
| QCOM / QUALCOMM Incorporated
|
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|
| EDR / Endeavor Group Holdings, Inc.
|
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|
| AGCO / AGCO Corporation
|
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|
| WING / Wingstop Inc.
|
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|
| V / Visa Inc.
|
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|
| WGO / Winnebago Industries, Inc.
|
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|
| BDX / Becton, Dickinson and Company
|
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|
| LPX / Louisiana-Pacific Corporation
|
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|
| IRM / Iron Mountain Incorporated
|
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|
| CVX / Chevron Corporation
|
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|
|
| BHC / Bausch Health Companies Inc.
|
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|
| FSP / Franklin Street Properties Corp.
|
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|
| CIO / City Office REIT, Inc.
|
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|
| NOA / North American Construction Group Ltd.
|
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|
| XYZ / Block, Inc.
|
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|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
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|
|
| CTBI / Community Trust Bancorp, Inc.
|
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|
|
|
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|
|
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| THFF / First Financial Corporation
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
|
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|
|
| SXC / SunCoke Energy, Inc.
|
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|
|
|
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|
|
| SPB / Spectrum Brands Holdings, Inc.
|
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|
|
|
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|
|
| QLYS / Qualys, Inc.
|
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|
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|
| CAT / Caterpillar Inc.
|
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|
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|
|
| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
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|
|
| MKC / McCormick & Company, Incorporated
|
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|
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|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLAB / Silicon Laboratories Inc.
|
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|
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|
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|
|
| CRL / Charles River Laboratories International, Inc.
|
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|
| SEM / Select Medical Holdings Corporation
|
|
|
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|
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|
|
| CGAU / Centerra Gold Inc.
|
|
|
|
|
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|
|
| IMMR / Immersion Corporation
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
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|
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|
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|
|
| DLTR / Dollar Tree, Inc.
|
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|
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|
|
| GOLD / Barrick Mining Corporation
|
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|
|
|
|
|
|
| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| HI / Hillenbrand, Inc.
|
|
|
|
|
|
|
|
| PJT / PJT Partners Inc.
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| GIII / G-III Apparel Group, Ltd.
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| LAUR / Laureate Education, Inc.
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| CEIX / CONSOL Energy Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| GSHD / Goosehead Insurance, Inc
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| OR / OR Royalties Inc.
|
|
|
|
|
|
|
|
| SBXC / SilverBox Corp III
|
|
|
|
|
|
|
|
| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
|
| PRDO / Perdoceo Education Corporation
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| TCPC / BlackRock TCP Capital Corp.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| AMKR / Amkor Technology, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| GIC / Global Industrial Company
|
|
|
|
|
|
|
|
| NMRK / Newmark Group, Inc.
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| CVII / Churchill Capital Corp VII
|
|
|
|
|
|
|
|
| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
|
|
|
|
|
|
|
| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
|
| BLDP / Ballard Power Systems Inc.
|
|
|
|
|
|
|
|
| ALCY / Alchemy Investments Acquisition Corp 1
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LSPD / Lightspeed Commerce Inc.
|
|
|
|
|
|
|
|
| HBM / Hudbay Minerals Inc.
|
|
|
|
|
|
|
|
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| DOOO / BRP Inc.
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
|
| BN / Brookfield Corporation
|
|
|
|
|
|
|
|
| SHLS / Shoals Technologies Group, Inc.
|
|
|
|
|
|
|
|
| PFC / Premier Financial Corp.
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| EXAI / Exscientia plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MOD / Modine Manufacturing Company
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
| FOUR / Shift4 Payments, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
|
| DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| UUUU / Energy Fuels Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| WHD / Cactus, Inc.
|
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|
|
|
|
|
|
| NETD / Nabors Energy Transition Corp. II
|
|
|
|
|
|
|
|
| UVE / Universal Insurance Holdings, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| RCM / R1 RCM Inc.
|
|
|
|
|
|
|
|
| EQX / Equinox Gold Corp.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
| AZEK / The AZEK Company Inc.
|
|
|
|
|
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|
|
| HURN / Huron Consulting Group Inc.
|
|
|
|
|
|
|
|
| CAC / Camden National Corporation
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| AAT / American Assets Trust, Inc.
|
|
|
|
|
|
|
|
| ADMA / ADMA Biologics, Inc.
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| BRBR / BellRing Brands, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| AG / First Majestic Silver Corp.
|
|
|
|
|
|
|
|
| MXL / MaxLinear, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SA / Seabridge Gold Inc.
|
|
|
|
|
|
|
|
| LLYVA / Liberty Live Group
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| KVUE / Kenvue Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
|
| FRPT / Freshpet, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| NVEI / Nuvei Corporation
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HLNE / Hamilton Lane Incorporated
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| BTE / Baytex Energy Corp.
|
|
|
|
|
|
|
|
| BTG / B2Gold Corp.
|
|
|
|
|
|
|
|
| MNTN / MNTN, Inc.
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| CSV / Carriage Services, Inc.
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| DINO / HF Sinclair Corporation
|
|
|
|
|
|
|
|
| HCVI / Hennessy Capital Investment Corp. VI
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| CAE / CAE Inc.
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| SITM / SiTime Corporation
|
|
|
|
|
|
|
|
| JXN / Jackson Financial Inc.
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| ILPT / Industrial Logistics Properties Trust
|
|
|
|
|
|
|
|
| ATEC / Alphatec Holdings, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MEOH / Methanex Corporation
|
|
|
|
|
|
|
|
| HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| SUM / Summit Materials, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| BCC / Boise Cascade Company
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| TBBK / The Bancorp, Inc.
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| NXE / NexGen Energy Ltd.
|
|
|
|
|
|
|
|
| SANG / Sangoma Technologies Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| CPNG / Coupang, Inc.
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| ATEKW / Athena Technology Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| CIVI / Civitas Resources, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| RLI / RLI Corp.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| GIB / CGI Inc.
|
|
|
|
|
|
|
|
| FSV / FirstService Corporation
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| IRTC / iRhythm Technologies, Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
|
|
|
|
|
|
|
|
| TSLX / Sixth Street Specialty Lending, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| GFL / GFL Environmental Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| PD / PagerDuty, Inc.
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| SVV / Savers Value Village, Inc.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| PNSTW / Pinstripes Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| STN / Stantec Inc.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| GOOS / Canada Goose Holdings Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| CVLG / Covenant Logistics Group, Inc.
|
|
|
|
|
|
|
|
| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
|
| ABR / Arbor Realty Trust, Inc.
|
|
|
|
|
|
|
|
| PRG / PROG Holdings, Inc.
|
|
|
|
|
|
|
|
| AHH / Armada Hoffler Properties, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
.
