| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| REG / Regency Centers Corporation
|
|
|
|
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|
|
| CCL / Carnival Corporation & plc
|
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|
|
| CMS / CMS Energy Corporation
|
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|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
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|
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|
|
| UUUU / Energy Fuels Inc.
|
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|
|
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|
|
| ALB / Albemarle Corporation
|
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|
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|
|
| HAL / Halliburton Company
|
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|
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|
|
| VPG / Vishay Precision Group, Inc.
|
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| GOLD / Barrick Mining Corporation
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| F / Ford Motor Company
|
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|
| TSLX / Sixth Street Specialty Lending, Inc.
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| IDXX / IDEXX Laboratories, Inc.
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| ENTG / Entegris, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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|
|
| CBRE / CBRE Group, Inc.
|
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|
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| DELL / Dell Technologies Inc.
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|
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| FCN / FTI Consulting, Inc.
|
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|
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| EIG / Employers Holdings, Inc.
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| USFD / US Foods Holding Corp.
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|
|
| ELF / e.l.f. Beauty, Inc.
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| EQX / Equinox Gold Corp.
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| NMRK / Newmark Group, Inc.
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| BALY / Bally's Corporation
|
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| SCI / Service Corporation International
|
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|
| CVX / Chevron Corporation
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|
|
| ULTA / Ulta Beauty, Inc.
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|
|
| FSM / Fortuna Mining Corp.
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|
|
| WY / Weyerhaeuser Company
|
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|
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|
|
| VNDA / Vanda Pharmaceuticals Inc.
|
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|
|
| WDC / Western Digital Corporation
|
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|
|
| PANW / Palo Alto Networks, Inc.
|
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|
|
| PWR / Quanta Services, Inc.
|
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|
|
| ADM / Archer-Daniels-Midland Company
|
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|
|
| T / AT&T Inc.
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|
|
| PODD / Insulet Corporation
|
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|
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| M / Macy's, Inc.
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|
|
| CEG / Constellation Energy Corporation
|
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| CAG / Conagra Brands, Inc.
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| SUPN / Supernus Pharmaceuticals, Inc.
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|
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| CDW / CDW Corporation
|
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|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
| KVUE / Kenvue Inc.
|
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| ADEA / Adeia Inc.
|
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| GIII / G-III Apparel Group, Ltd.
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| TDG / TransDigm Group Incorporated
|
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| MKL / Markel Group Inc.
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| AVA / Avista Corporation
|
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|
| HQY / HealthEquity, Inc.
|
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|
|
| SLB / Schlumberger Limited
|
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| BLDR / Builders FirstSource, Inc.
|
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|
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| BCOV / Brightcove Inc.
|
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| NXST / Nexstar Media Group, Inc.
|
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| LAUR / Laureate Education, Inc.
|
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| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
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|
|
| LLY / Eli Lilly and Company
|
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| CP / Canadian Pacific Kansas City Limited
|
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| SPHR / Sphere Entertainment Co.
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| ALK / Alaska Air Group, Inc.
|
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| PD / PagerDuty, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CNO / CNO Financial Group, Inc.
|
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| RGEN / Repligen Corporation
|
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| FTNT / Fortinet, Inc.
|
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| VSH / Vishay Intertechnology, Inc.
|
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|
|
| US29079J1117 / Embark Technology Inc
|
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| TNL / Travel + Leisure Co.
|
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|
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| LLYVA / Liberty Live Group
|
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| BBSI / Barrett Business Services, Inc.
|
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|
|
| ACAQ / Athena Consumer Acquisition Corp - Class A
|
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|
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| WTI / W&T Offshore, Inc.
|
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| AVNW / Aviat Networks, Inc.
|
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|
|
| MTG / MGIC Investment Corporation
|
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|
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| OTEX / Open Text Corporation
|
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|
|
| CRI / Carter's, Inc.
|
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|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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|
|
| 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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|
|
| CVLG / Covenant Logistics Group, Inc.
|
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|
| ABT / Abbott Laboratories
|
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|
|
| EVH / Evolent Health, Inc.
|
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|
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|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
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|
|
| SPTN / SpartanNash Company
|
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|
|
| SYF / Synchrony Financial
|
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|
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|
|
| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
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|
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|
|
| HD / The Home Depot, Inc.
|
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|
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|
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| PAYX / Paychex, Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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|
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|
|
| YORW / The York Water Company
|
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|
|
| PPG / PPG Industries, Inc.
|
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|
|
| DPZ / Domino's Pizza, Inc.
|
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|
|
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|
|
| CVGW / Calavo Growers, Inc.
|
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|
|
|
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|
|
| VIRT / Virtu Financial, Inc.
|
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|
|
| RCI / Rogers Communications Inc.
|
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| YUM / Yum! Brands, Inc.
|
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|
|
| CSGP / CoStar Group, Inc.
|
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|
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|
|
| OGE / OGE Energy Corp.
|
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|
|
| ED / Consolidated Edison, Inc.
|
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|
|
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|
|
| HLI / Houlihan Lokey, Inc.
|
|
|
|
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|
|
| TREX / Trex Company, Inc.
|
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|
| OMC / Omnicom Group Inc.
|
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|
| UPS / United Parcel Service, Inc.
|
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|
|
| TILE / Interface, Inc.
|
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|
| MIRM / Mirum Pharmaceuticals, Inc.
|
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|
|
| WAT / Waters Corporation
|
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|
|
| GHIX / Gores Holdings IX, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
|
| CME / CME Group Inc.
|
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|
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|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| AAN / The Aaron's Company, Inc.
|
|
|
|
|
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|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
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|
|
| IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
|
|
|
|
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|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
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|
|
| CLH / Clean Harbors, Inc.
|
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|
|
|
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|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| NVEI / Nuvei Corporation
|
|
|
|
|
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|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
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|
|
| RLI / RLI Corp.
|
|
|
|
|
|
|
|
| PNSTW / Pinstripes Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
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|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| MNTN / MNTN, Inc.
|
|
|
|
|
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|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
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|
|
| GFL / GFL Environmental Inc.
|
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|
|
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|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
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|
|
| SNAP / Snap Inc.
|
|
|
|
|
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|
|
| LW / Lamb Weston Holdings, Inc.
|
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|
|
|
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|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
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|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
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|
|
| PSMT / PriceSmart, Inc.
|
|
|
|
|
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|
|
| BOWL / Bowlero Corp.
|
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|
|
|
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|
|
| PSTG / Pure Storage, Inc.
|
|
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|
|
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|
|
| SUM / Summit Materials, Inc.
|
|
|
|
|
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|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
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|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| NXGN / NextGen Healthcare Inc
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| BTMWW / Bitcoin Depot Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| WABC / Westamerica Bancorporation
|
|
|
|
|
|
|
|
| TBRG / TruBridge, Inc.
|
|
|
|
|
|
|
|
| AQN / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| EPAC / Enerpac Tool Group Corp.
|
|
|
|
|
|
|
|
| GIB / CGI Inc.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation
|
|
|
|
|
|
|
|
| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
|
| CEIX / CONSOL Energy Inc.
|
|
|
|
|
|
|
|
| WINA / Winmark Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| FIZZ / National Beverage Corp.
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| SWSS / Clean Energy Special Situations Corp.
|
|
|
|
|
|
|
|
| JXN / Jackson Financial Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| DTI / Drilling Tools International Corporation
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| HAYW / Hayward Holdings, Inc.
|
|
|
|
|
|
|
|
| USNA / USANA Health Sciences, Inc.
|
|
|
|
|
|
|
|
| AMWD / American Woodmark Corporation
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MBSC / M3 Brigade Acquisition III Corp - Class A
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
|
|
|
| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
|
| ENSG / The Ensign Group, Inc.
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| KE / Kimball Electronics, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| SVC / Service Properties Trust
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| BCH / Banco de Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
| DOOO / BRP Inc.
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
|
| PRGS / Progress Software Corporation
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| SXC / SunCoke Energy, Inc.
|
|
|
|
|
|
|
|
| DMYY / dMY Squared Technology Group, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
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| SLF / Sun Life Financial Inc.
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| VRRM / Verra Mobility Corporation
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| TOL / Toll Brothers, Inc.
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| HVT / Haverty Furniture Companies, Inc.
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| NEE / NextEra Energy, Inc.
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| DFS / Discover Financial Services
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| BSX / Boston Scientific Corporation
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| TU / TELUS Corporation
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| UTHR / United Therapeutics Corporation
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| PLNT / Planet Fitness, Inc.
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| OR / OR Royalties Inc.
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| TRI / Thomson Reuters Corporation
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| MANH / Manhattan Associates, Inc.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
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| SHOP / Shopify Inc.
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| ABBV / AbbVie Inc.
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| JELD / JELD-WEN Holding, Inc.
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| AEP / American Electric Power Company, Inc.
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| CIO / City Office REIT, Inc.
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| GT / The Goodyear Tire & Rubber Company
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| CM / Canadian Imperial Bank of Commerce
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| D / Dominion Energy, Inc.
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| DINO / HF Sinclair Corporation
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| LSPD / Lightspeed Commerce Inc.
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| CMCSA / Comcast Corporation
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| HURN / Huron Consulting Group Inc.
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| OGN / Organon & Co.
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| QUAD / Quad/Graphics, Inc.
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| CAE / CAE Inc.
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| FRPT / Freshpet, Inc.
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| PLD / Prologis, Inc.
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| BKNG / Booking Holdings Inc.
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| ENB / Enbridge Inc.
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| BKR / Baker Hughes Company
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| SSTK / Shutterstock, Inc.
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| BLMN / Bloomin' Brands, Inc.
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| HLNE / Hamilton Lane Incorporated
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| ROST / Ross Stores, Inc.
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| CAC / Camden National Corporation
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| NAVI / Navient Corporation
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| TW / Tradeweb Markets Inc.
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| WFG / West Fraser Timber Co. Ltd.
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| APD / Air Products and Chemicals, Inc.
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| SLGN / Silgan Holdings Inc.
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| ABNB / Airbnb, Inc.
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| UNH / UnitedHealth Group Incorporated
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| HBM / Hudbay Minerals Inc.
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| HCVI / Hennessy Capital Investment Corp. VI
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| DOCN / DigitalOcean Holdings, Inc.
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| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
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| WOW / WideOpenWest, Inc.
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| AJG / Arthur J. Gallagher & Co.
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| FOUR / Shift4 Payments, Inc.
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| MAN / ManpowerGroup Inc.
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| OXY / Occidental Petroleum Corporation
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| VCTR / Victory Capital Holdings, Inc.
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| WCN / Waste Connections, Inc.
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| AVT / Avnet, Inc.
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| EHC / Encompass Health Corporation
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| FCNCA / First Citizens BancShares, Inc.
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| MSGS / Madison Square Garden Sports Corp.
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| XPO / XPO, Inc.
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| BTE / Baytex Energy Corp.
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| VZ / Verizon Communications Inc.
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| NOW / ServiceNow, Inc.
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| TER / Teradyne, Inc.
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| COP / ConocoPhillips
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| MEDP / Medpace Holdings, Inc.
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| DNOW / DNOW Inc.
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| AMCX / AMC Networks Inc.
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| LFUS / Littelfuse, Inc.
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| HOPE / Hope Bancorp, Inc.
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| ILPT / Industrial Logistics Properties Trust
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| TDC / Teradata Corporation
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| TBBK / The Bancorp, Inc.
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| NTR / Nutrien Ltd.
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| AXL / American Axle & Manufacturing Holdings, Inc.
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| KFY / Korn Ferry
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| ECL / Ecolab Inc.
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| RY / Royal Bank of Canada
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| PFE / Pfizer Inc.
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| THS / TreeHouse Foods, Inc.
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| ARCH / Arch Resources, Inc.
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| RIVN / Rivian Automotive, Inc.
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| SNX / TD SYNNEX Corporation
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| BTG / B2Gold Corp.
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| MTN / Vail Resorts, Inc.
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| IRWD / Ironwood Pharmaceuticals, Inc.
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| TROW / T. Rowe Price Group, Inc.
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| BCPC / Balchem Corporation
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| BILL / BILL Holdings, Inc.
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| FNV / Franco-Nevada Corporation
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| HRI / Herc Holdings Inc.
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| AHH / Armada Hoffler Properties, Inc.
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| ANIK / Anika Therapeutics, Inc.
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| SSNC / SS&C Technologies Holdings, Inc.
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| RGTIW / Rigetti Computing, Inc. - Equity Warrant
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| VWEWQ / Vintage Wine Estates, Inc. - Equity Warrant
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| SGML / Sigma Lithium Corporation
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| SGEN / Seagen Inc
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| CBZ / CBIZ, Inc.
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| CART / Maplebear Inc.
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| US16115QAE08 / Chart Industries, Inc., Convertible
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| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
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| ABCZF / Abcam Limited
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| DTE / DTE Energy Company
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| NPO / Enpro Inc.
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| US387328AB37 / GRANITE CONSTRUCTION INC CONV 2.75% 11/01/2024
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| US848637AF14 / CONV. NOTE
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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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| SSB / SouthState Corporation
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| US6710051144 / OPY Acquisition Corp. I
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| US50202D1028 / LF Capital Acquisition Corp. II
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| US45635R1169 / Industrial Tech Acquisitions II, Inc.
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| GHL / Greenhill & Co Inc
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| NGVT / Ingevity Corporation
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|
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|
|
|
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| ABLLW / Abacus Global Management, Inc. - Equity Warrant
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| MPLN.WS / MultiPlan Corporation - Equity Warrant
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| US131193AE46 / CONV. NOTE
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| APO.PRA / Apollo Global Management, Inc. - Preferred 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
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|
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| CPT / Camden Property Trust
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| GMED / Globus Medical, Inc.
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| US98139AAB17 / Workiva Inc
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| US697435AF27 / CONV. NOTE
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| EHAB / Enhabit, Inc.
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| US632307AB07 / CONV. NOTE
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| US45635R1086 / Industrial Tech Acquisitions II, Inc.
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| US83014E1174 / Sizzle Acquisition Corp.
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| MODG / Topgolf Callaway Brands Corp.
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| TNDM / Tandem Diabetes Care, Inc.
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| US32076VAD55 / FRCN 0 3/8 01/15/27
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| ATEK / Athena Technology Acquisition Corp. II
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| US803607AD25 / CONV. NOTE
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| ENER / Accretion Acquisition Corp.
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| SAGE / Sage Therapeutics, Inc.
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| MYE / Myers Industries, Inc.
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| MSGE / Madison Square Garden Entertainment Corp.
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| DVN / Devon Energy Corporation
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| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
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| AQNU / Algonquin Power & Utilities Corp.
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| CLS / Celestica Inc.
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| MET / MetLife, Inc.
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
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| CTRA / Coterra Energy Inc.
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| CRWD / CrowdStrike Holdings, Inc.
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| MCHP / Microchip Technology Incorporated
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| BSY / Bentley Systems, Incorporated
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| FTV / Fortive Corporation
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| DAL / Delta Air Lines, Inc.
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| AVB / AvalonBay Communities, Inc.
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| VRSN / VeriSign, Inc.
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| IR / Ingersoll Rand Inc.
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| WBD / Warner Bros. Discovery, Inc.
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| ETR / Entergy Corporation
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| CMI / Cummins Inc.
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
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| GPC / Genuine Parts Company
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| NDAQ / Nasdaq, Inc.
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| AVY / Avery Dennison Corporation
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| SNA / Snap-on Incorporated
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|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
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| MGM / MGM Resorts International
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| US97717PAD69 / WisdomTree Investments, Inc.
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| NLY / Annaly Capital Management, Inc.
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| TDY / Teledyne Technologies Incorporated
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| RSG / Republic Services, Inc.
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| WPP / WPP plc - Depositary Receipt (Common Stock)
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| MAA / Mid-America Apartment Communities, Inc.
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| O / Realty Income Corporation
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| US682189AS48 / CONVERTIBLE ZERO
|
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| WMB / The Williams Companies, Inc.
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| VMC / Vulcan Materials Company
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|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| TRU / TransUnion
|
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|
|
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|
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| VLO / Valero Energy Corporation
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| ZBRA / Zebra Technologies Corporation
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| LPLA / LPL Financial Holdings Inc.
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| DV / DoubleVerify Holdings, Inc.
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| STZ / Constellation Brands, Inc.
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| BRO / Brown & Brown, Inc.
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| GEHC / GE HealthCare Technologies Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| TTWO / Take-Two Interactive Software, Inc.
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| EXPE / Expedia Group, Inc.
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| CHD / Church & Dwight Co., Inc.
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| BURL / Burlington Stores, Inc.
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| KMB / Kimberly-Clark Corporation
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| GIS / General Mills, Inc.
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| RS / Reliance, Inc.
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| INVH / Invitation Homes Inc.
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| UDR / UDR, Inc.
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| NDSN / Nordson Corporation
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| POOL / Pool Corporation
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| NUE / Nucor Corporation
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| MTB / M&T Bank Corporation
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| VICI / VICI Properties Inc.
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| TEL / TE Connectivity plc
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| SYY / Sysco Corporation
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| IP / International Paper Company
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| US759916AB50 / Repligen Corp Bond
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| ENPH / Enphase Energy, Inc.
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| SRE / Sempra
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| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
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| SBAC / SBA Communications Corporation
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| ADP / Automatic Data Processing, Inc.
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| MSEX / Middlesex Water Company
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| IQV / IQVIA Holdings Inc.
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| WMK / Weis Markets, Inc.
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| PDCE / PDC Energy Inc
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| HWM / Howmet Aerospace Inc.
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| ATEN / A10 Networks, Inc.
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| PNNT / PennantPark Investment Corporation
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| CDMO / Avid Bioservices, Inc.
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| CRUS / Cirrus Logic, Inc.
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| PARA / Paramount Global
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| YUMC / Yum China Holdings, Inc.
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| CARR / Carrier Global Corporation
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| SPGI / S&P Global Inc.
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| SAFT / Safety Insurance Group, Inc.
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| EGRX / Eagle Pharmaceuticals, Inc.
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| CWT / California Water Service Group
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| SEIC / SEI Investments Company
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| JJSF / J&J Snack Foods Corp.
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| SGRY / Surgery Partners, Inc.
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| BOKF / BOK Financial Corporation
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| TTC / The Toro Company
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| LII / Lennox International Inc.
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| ZYXI / Zynex, Inc.
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| AMK / AssetMark Financial Holdings, Inc.
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| RBA / RB Global, Inc.
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| SU / Suncor Energy Inc.
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| MOD / Modine Manufacturing Company
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| DT / Dynatrace, Inc.
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
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| ATS / ATS Corporation
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| UFPT / UFP Technologies, Inc.
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| J / Jacobs Solutions Inc.
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| BAH / Booz Allen Hamilton Holding Corporation
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| BIIB / Biogen Inc.
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| VMW / Vmware Inc. - Class A
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| FMC / FMC Corporation
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| NHC / National HealthCare Corporation
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| YEXT / Yext, Inc.
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| HSIC / Henry Schein, Inc.
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| CRC / California Resources Corporation
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| IRMD / IRADIMED CORPORATION
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| CA349915AA62 / Fortuna Silver Mines Inc
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| HE / Hawaiian Electric Industries, Inc.
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| DCI / Donaldson Company, Inc.
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| VTRS / Viatris Inc.
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| CSGS / CSG Systems International, Inc.
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| TAC / TransAlta Corporation
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| OSIS / OSI Systems, Inc.
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| ETSY / Etsy, Inc.
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| RMD / ResMed Inc.
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| LDOS / Leidos Holdings, Inc.
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| XYL / Xylem Inc.
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| NWE / NorthWestern Energy Group, Inc.
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| BLU / Bellus Health Inc
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| VST / Vistra Corp.
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| US12521H1150 / CF Acquisition Corp. VII
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| HCA / HCA Healthcare, Inc.
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| ISEE / IVERIC bio Inc
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| VRSK / Verisk Analytics, Inc.
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| C / Citigroup Inc.
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| CPB / The Campbell's Company
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| CPK / Chesapeake Utilities Corporation
|
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| VRTV / Veritiv Corp
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| ZM / Zoom Communications Inc.
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| HAE / Haemonetics Corporation
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
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| VLGEA / Village Super Market, Inc.
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| CINF / Cincinnati Financial Corporation
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| SO / The Southern Company
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| BBY / Best Buy Co., Inc.
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| AZO / AutoZone, Inc.
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| CAT / Caterpillar Inc.
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| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
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| TEAM / Atlassian Corporation
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| EA / Electronic Arts Inc.
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| EAT / Brinker International, Inc.
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| WYNN / Wynn Resorts, Limited
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| BHE / Benchmark Electronics, Inc.
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| STLD / Steel Dynamics, Inc.
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| CCEP / Coca-Cola Europacific Partners PLC
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| GNTX / Gentex Corporation
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| HASI / HA Sustainable Infrastructure Capital, Inc.
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| ORGO / Organogenesis Holdings Inc.
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| CHX / ChampionX Corporation
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|
|
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|
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| LILAK / Liberty Latin America Ltd.
|
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| WU / The Western Union Company
|
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| WSO / Watsco, Inc.
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|
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|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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|
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|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
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|
|
|
|
|
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
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| TPL / Texas Pacific Land Corporation
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CAH / Cardinal Health, Inc.
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| ERIE / Erie Indemnity Company
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|
|
|
|
|
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| TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
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|
|
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|
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| IFF / International Flavors & Fragrances Inc.
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|
|
|
|
|
|
|
| HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
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| UNP / Union Pacific Corporation
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| ZBH / Zimmer Biomet Holdings, Inc.
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| PYPL / PayPal Holdings, Inc.
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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|
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| CRM / Salesforce, Inc.
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| AMH / American Homes 4 Rent
|
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|
| GEN / Gen Digital Inc.
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
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| ITW / Illinois Tool Works Inc.
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| TSLA / Tesla, Inc.
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| TMUS / T-Mobile US, Inc.
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| META / Meta Platforms, Inc.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| WFC / Wells Fargo & Company
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| DXCM / DexCom, Inc.
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| ALGN / Align Technology, Inc.
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| PLTR / Palantir Technologies Inc.
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| AACT.WS / Ares Acquisition Corporation II - Equity Warrant
|
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|
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| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
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|
|
|
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| AFL / Aflac Incorporated
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|
|
|
|
|
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| CVE / Cenovus Energy Inc.
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|
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|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
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|
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| EFX / Equifax Inc.
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|
|
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| SFM / Sprouts Farmers Market, Inc.
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|
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|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
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|
|
|
|
|
|
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| AAPL / Apple Inc.
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|
|
|
|
|
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| DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
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|
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| WMT / Walmart Inc.
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| PG / The Procter & Gamble Company
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| TWLO / Twilio Inc.
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|
|
|
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| ITT / ITT Inc.
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|
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|
|
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| OZON / Ozon Holdings PLC - ADR
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|
|
|
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| DRVN / Driven Brands Holdings Inc.
|
|
|
|
|
|
|
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| SCCO / Southern Copper Corporation
|
|
|
|
|
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| QUOT / Quotient Technology Inc
|
|
|
|
|
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|
|
| SKIL / Skillsoft Corp.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
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| CL / Colgate-Palmolive Company
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|
|
|
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| HCSG / Healthcare Services Group, Inc.
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|
|
|
|
|
|
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| PINC / Premier, Inc.
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|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
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|
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| SBUX / Starbucks Corporation
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|
|
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| PETQ / PetIQ, Inc.
|
|
|
|
|
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|
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| POST / Post Holdings, Inc.
|
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|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
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|
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| BLFY / Blue Foundry Bancorp
|
|
|
|
|
|
|
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| SWX / Southwest Gas Holdings, Inc.
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|
|
|
|
|
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| DHI / D.R. Horton, Inc.
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|
|
|
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| KVYO / Klaviyo, Inc.
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| FDP / Fresh Del Monte Produce Inc.
|
|
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|
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| ANET / Arista Networks Inc
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| ASO / Academy Sports and Outdoors, Inc.
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|
|
|
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| ORLY / O'Reilly Automotive, Inc.
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|
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| HMN / Horace Mann Educators Corporation
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| CWEN / Clearway Energy, Inc.
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|
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|
|
|
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| ZS / Zscaler, Inc.
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|
|
|
|
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
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|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
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| ATO / Atmos Energy Corporation
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| PRG / PROG Holdings, Inc.
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|
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|
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| BKU / BankUnited, Inc.
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|
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| CMC / Commercial Metals Company
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|
|
|
|
|
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| ARCT / Arcturus Therapeutics Holdings Inc.
|
|
|
|
|
|
|
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| GNL / Global Net Lease, Inc.
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
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|
|
|
|
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| PDCO / Patterson Companies, Inc.
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| SHLS / Shoals Technologies Group, Inc.
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|
|
|
|
|
|
|
| US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| HCP / HashiCorp, Inc.
|
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| MITK / Mitek Systems, Inc.
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
|
|
|
|
|
|
|
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| FTDR / Frontdoor, Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| / Focus Impact Acquisition Corp.
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| NVST / Envista Holdings Corporation
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| TMDX / TransMedics Group, Inc.
|
|
|
|
|
|
|
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| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| BANC / Banc of California, Inc.
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| DEN / Denbury Inc. - New
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| SCPH / scPharmaceuticals Inc.
|
|
|
|
|
|
|
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| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
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| NESR / National Energy Services Reunited Corp.
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| NEU / NewMarket Corporation
|
|
|
|
|
|
|
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| GFOR / Graf Acquisition Corp IV
|
|
|
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| MTD / Mettler-Toledo International Inc.
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| HMST / HomeStreet, Inc.
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|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025)
|
|
|
|
|
|
|
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| RNGTD / Osisko Development Corp
|
|
|
|
|
|
|
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| FF / FutureFuel Corp.
|
|
|
|
|
|
|
|
| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
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|
|
|
|
|
|
|
| US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
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| AVNS / Avanos Medical, Inc.
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|
|
|
|
|
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| XPDB / Power & Digital Infrastructure Acquisition II Corp.
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|
|
|
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| ADV / Advantage Solutions Inc.
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|
|
|
|
|
|
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| U / Unity Software Inc.
|
|
|
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|
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|
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| VFC / V.F. Corporation
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|
|
|
|
|
|
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| DDOG / Datadog, Inc.
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|
|
|
|
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| TUP / Tupperware Brands Corporation
|
|
|
|
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|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
|
|
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| NVMI / Nova Ltd.
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| DIS / The Walt Disney Company
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|
|
|
|
|
| / SPRINGWATER SPECIAL SITUATIONS CORP
|
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| GM / General Motors Company
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| FLT / Corpay, Inc.
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|
|
| PACI / PROOF Acquisition Corp I - Class A
|
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| PTC / PTC Inc.
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| US596278AB74 / CONV. NOTE
|
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|
| EXAS / Exact Sciences Corporation
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|
| SPWH / Sportsman's Warehouse Holdings, Inc.
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|
| ATVI / Activision Blizzard Inc
|
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| OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
|
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| FARO / FARO Technologies, Inc.
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| GAMC / Golden Arrow Merger Corp.
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| US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
|
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| ELS / Equity LifeStyle Properties, Inc.
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| LAC / Lithium Americas Corp.
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| BG / Bunge Global SA
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| JEF / Jefferies Financial Group Inc.
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| AEL / American Equity Investment Life Holding Company
|
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| ARES / Ares Management Corporation
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| CCVI / Churchill Capital Corp VI - Class A
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
|
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| SUI / Sun Communities, Inc.
|
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| VAQC / Vector Acquisition Corporation II
|
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| VNT / Vontier Corporation
|
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| LEN / Lennar Corporation
|
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|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
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| US00438Y1230 / Accretion Acquisition Corp.
|
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| FZT / FAST Acquisition Corp II - Class A
|
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| WRK / WestRock Company
|
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| US45784PAK75 / CONV. NOTE
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| AJX / Great Ajax Corp.
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| HSY / The Hershey Company
|
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| AME / AMETEK, Inc.
|
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| ERF / Enerplus Corporation
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| BRD / Beard Energy Transition Acquisition Corp - Class A
|
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| SOVO / Sovos Brands, Inc.
|
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| KLAC / KLA Corporation
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| DISH / DISH Network Corporation
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| HUBB / Hubbell Incorporated
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| CE / Celanese Corporation
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| IEX / IDEX Corporation
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| FLDDW / Fold Holdings, Inc. - Equity Warrant
|
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| JBL / Jabil Inc.
|
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| FL / Foot Locker, Inc.
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| AR / Antero Resources Corporation
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| ES / Eversource Energy
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| EXK / Endeavour Silver Corp.
|
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| LSCC / Lattice Semiconductor Corporation
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| MDB / MongoDB, Inc.
|
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| WNS / WNS (Holdings) Limited
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VTR / Ventas, Inc.
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| ALE / ALLETE, Inc.
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| WELL / Welltower Inc.
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| NATI / National Instruments Corp.
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| TSCO / Tractor Supply Company
|
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| ICE / Intercontinental Exchange, Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
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| CNSL / Consolidated Communications Holdings, Inc.
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| HEIA / Heico Corp. - Class A
|
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|
| RPT / Rithm Property Trust Inc.
|
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|
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|
|
| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| SWK / Stanley Black & Decker, Inc.
|
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| EBAY / eBay Inc.
|
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| TWO / Two Harbors Investment Corp.
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| TRV / The Travelers Companies, Inc.
|
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| HUM / Humana Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| DOW / Dow Inc.
|
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| FAST / Fastenal Company
|
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| SYK / Stryker Corporation
|
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| BXP / Boston Properties, Inc.
|
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| PSX / Phillips 66
|
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| MLM / Martin Marietta Materials, Inc.
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| ATEC / Alphatec Holdings, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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|
| EMR / Emerson Electric Co.
|
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| RJF / Raymond James Financial, Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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|
| TAP / Molson Coors Beverage Company
|
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|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
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|
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|
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|
|
| KMX / CarMax, Inc.
|
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|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
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|
|
|
| ROP / Roper Technologies, Inc.
|
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|
|
|
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|
|
| BRBR / BellRing Brands, Inc.
|
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|
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|
| CPRX / Catalyst Pharmaceuticals, Inc.
|
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|
| GNRC / Generac Holdings Inc.
|
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| TFII / TFI International Inc.
|
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|
| AMP / Ameriprise Financial, Inc.
|
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|
| CTAS / Cintas Corporation
|
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|
| COO / The Cooper Companies, Inc.
|
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| BX / Blackstone Inc.
|
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| FTCH / Farfetch Limited
|
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|
| DBX / Dropbox, Inc.
|
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| MTCH / Match Group, Inc.
|
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|
| DOCS / Doximity, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| AVGO / Broadcom Inc.
|
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|
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|
| ODV / Osisko Development Corp.
|
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| ADC / Agree Realty Corporation
|
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|
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|
|
| MNST / Monster Beverage Corporation
|
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|
| KAR / OPENLANE, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| PSA / Public Storage
|
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|
|
| CIGI / Colliers International Group Inc.
|
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|
|
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|
|
| CRL / Charles River Laboratories International, Inc.
|
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|
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|
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|
| FDS / FactSet Research Systems Inc.
|
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|
| OTIS / Otis Worldwide Corporation
|
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|
| PENN / PENN Entertainment, Inc.
|
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|
| SKT / Tanger Inc.
|
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|
| MSM / MSC Industrial Direct Co., Inc.
|
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|
| FICO / Fair Isaac Corporation
|
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|
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|
|
| GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| CXAC / C5 Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TIXT / TELUS International (Cda) Inc.
|
|
|
|
|
|
|
|
| CCV / Churchill Capital Corp V - Class A
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| US2538931195 / Digital Health Acquisition Corp.
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
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|
|
| CROX / Crocs, Inc.
|
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|
| NETC / Nabors Energy Transition Corp.
|
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|
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|
|
| MGPI / MGP Ingredients, Inc.
|
|
|
|
|
|
|
|
| CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
|
|
|
|
|
|
|
|
| MPRA / Mercato Partners Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
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|
|
| MXCT / MaxCyte, Inc.
|
|
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|
|
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|
|
| NEWR / New Relic Inc
|
|
|
|
|
|
|
|
| CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HEES / H&E Equipment Services, Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| MXL / MaxLinear, Inc.
|
|
|
|
|
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|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
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|
| CDE / Coeur Mining, Inc.
|
|
|
|
|
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|
|
| DIOD / Diodes Incorporated
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| HI / Hillenbrand, Inc.
|
|
|
|
|
|
|
|
| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| CM2 / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| US38287A1198 / Gores Holdings IX, Inc.
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| THFF / First Financial Corporation
|
|
|
|
|
|
|
|
| DSAQ / Direct Selling Acquisition Corp.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| NPAB / New Providence Acquisition Corp. II
|
|
|
|
|
|
|
|
| AZEK / The AZEK Company Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| UFPI / UFP Industries, Inc.
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| PX / P10, Inc.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| TCN / Tricon Residential Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| WIRE / Encore Wire Corporation
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| CPG / Veren Inc.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| US780153BQ43 / CONV. NOTE
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
| VITL / Vital Farms, Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| WING / Wingstop Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| ALCC / AltC Acquisition Corp.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| IRTC / iRhythm Technologies, Inc.
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| DFIN / Donnelley Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| OFIX / Orthofix Medical Inc.
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| WKC / World Kinect Corporation
|
|
|
|
|
|
|
|
| EB / Eventbrite, Inc.
|
|
|
|
|
|
|
|
| SCPL / Sciplay Corp - Class A
|
|
|
|
|
|
|
|
| KDNY / Chinook Therapeutics Inc
|
|
|
|
|
|
|
|
| INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| VWE / Vintage Wine Estates, Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| NVEE / NV5 Global, Inc.
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
|
|
| EDR / Endeavor Group Holdings, Inc.
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| ASTL / Algoma Steel Group Inc.
|
|
|
|
|
|
|
|
| PATH / UiPath Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| IBCP / Independent Bank Corporation
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| GEF / Greif, Inc.
|
|
|
|
|
|
|
|
| BLCO / Bausch + Lomb Corporation
|
|
|
|
|
|
|
|
| IMAB / I-Mab - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| US64823D1101 / New Providence Acquisition Corp. II
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| VBTX / Veritex Holdings, Inc.
|
|
|
|
|
|
|
|
| WT / WisdomTree, Inc.
|
|
|
|
|
|
|
|
| FSP / Franklin Street Properties Corp.
|
|
|
|
|
|
|
|
| NG / NovaGold Resources Inc.
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| AAT / American Assets Trust, Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| GXO / GXO Logistics, Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FLD / Fold Holdings, Inc.
|
|
|
|
|
|
|
|
| RITM / Rithm Capital Corp.
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVII / Churchill Capital Corp VII
|
|
|
|
|
|
|
|
| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| MC / Moelis & Company
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| BB / BlackBerry Limited
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| SA / Seabridge Gold Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| AMKR / Amkor Technology, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| CGAU / Centerra Gold Inc.
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| IMKTA / Ingles Markets, Incorporated
|
|
|
|
|
|
|
|
| CTBI / Community Trust Bancorp, Inc.
|
|
|
|
|
|
|
|
| ATKR / Atkore Inc.
|
|
|
|
|
|
|
|
| NOA / North American Construction Group Ltd.
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| NMFC / New Mountain Finance Corporation
|
|
|
|
|
|
|
|
| GIC / Global Industrial Company
|
|
|
|
|
|
|
|
| ORLA / Orla Mining Ltd.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| US704551AD21 / Peabody Energy Corporation, Convertible
|
|
|
|
|
|
|
|
| SBXC / SilverBox Corp III
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| AG / First Majestic Silver Corp.
|
|
|
|
|
|
|
|
| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
|
|
|
| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
|
| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| PLTK / Playtika Holding Corp.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| BUSE / First Busey Corporation
|
|
|
|
|
|
|
|
| SBXC.WS / SilverBox Corp III - Equity Warrant
|
|
|
|
|
|
|
|
| TPG / TPG Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| CFFS / CF Acquisition Corp. VII
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
| ARKO / Arko Corp.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
|
|
|
|
|
|
|
| BLDP / Ballard Power Systems Inc.
|
|
|
|
|
|
|
|
| PFC / Premier Financial Corp.
|
|
|
|
|
|
|
|
| ROAD / Construction Partners, Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| MEOH / Methanex Corporation
|
|
|
|
|
|
|
|
| TCPC / BlackRock TCP Capital Corp.
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| SEM / Select Medical Holdings Corporation
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| ERO / Ero Copper Corp.
|
|
|
|
|
|
|
|
| GSBC / Great Southern Bancorp, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| LEV.WS / The Lion Electric Company - Equity Warrant
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
| LEVGQ / The Lion Electric Company
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| SLND.WS / Southland Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| MAG / MAG Silver Corp.
|
|
|
|
|
|
|
|
| SAND / Sandstorm Gold Ltd.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| EPR / EPR Properties
|
|
|
|
|
|
|
|
| WHD / Cactus, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| OFG / OFG Bancorp
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| IMMR / Immersion Corporation
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| TENB / Tenable Holdings, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| GOOS / Canada Goose Holdings Inc.
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SSRM / SSR Mining Inc.
|
|
|
|
|
|
|
|
| RDNT / RadNet, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| UNIT / Unity Group LLC
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| PJT / PJT Partners Inc.
|
|
|
|
|
|
|
|
| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| GRPU / Granite Real Estate Investment Trust
|
|
|
|
|
|
|
|
| EXAI / Exscientia plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| SILV / SilverCrest Metals Inc.
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| SCSC / ScanSource, Inc.
|
|
|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
| RCM / R1 RCM Inc.
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
|
| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| ATEKW / Athena Technology Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| CPNG / Coupang, Inc.
|
|
|
|
|
|
|
|
| APLE / Apple Hospitality REIT, Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| SITM / SiTime Corporation
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| FSV / FirstService Corporation
|
|
|
|
|
|
|
|
| ISRLW / Israel Acquisitions Corp - Equity Warrant
|
|
|
|
|
|
|
|
| UVE / Universal Insurance Holdings, Inc.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| BN / Brookfield Corporation
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SVV / Savers Value Village, Inc.
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
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| SBH / Sally Beauty Holdings, Inc.
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| DLR / Digital Realty Trust, Inc.
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| ADMA / ADMA Biologics, Inc.
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| MTH / Meritage Homes Corporation
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| HPQ / HP Inc.
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| GILD / Gilead Sciences, Inc.
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| EW / Edwards Lifesciences Corporation
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| HUBS / HubSpot, Inc.
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| COST / Costco Wholesale Corporation
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| ARW / Arrow Electronics, Inc.
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| CSV / Carriage Services, Inc.
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| SANG / Sangoma Technologies Corporation
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| ABM / ABM Industries Incorporated
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| CSCO / Cisco Systems, Inc.
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| MCK / McKesson Corporation
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| ADBE / Adobe Inc.
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| NXE / NexGen Energy Ltd.
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| CSX / CSX Corporation
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| BAX / Baxter International Inc.
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| ASB / Associated Banc-Corp
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
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| KEYS / Keysight Technologies, Inc.
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| TLRY / Tilray Brands, Inc.
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| FIVE / Five Below, Inc.
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| WDAY / Workday, Inc.
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| UBER / Uber Technologies, Inc.
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| TGT / Target Corporation
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| NKE / NIKE, Inc.
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| CHTR / Charter Communications, Inc.
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| MELI / MercadoLibre, Inc.
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| FHN / First Horizon Corporation
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| KELYA / Kelly Services, Inc.
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| HOG / Harley-Davidson, Inc.
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| GPI / Group 1 Automotive, Inc.
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| RF / Regions Financial Corporation
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| KRG / Kite Realty Group Trust
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| LLYVK / Liberty Live Group
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| CIVI / Civitas Resources, Inc.
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| BERY / Berry Global Group, Inc.
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| STN / Stantec Inc.
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| VAC / Marriott Vacations Worldwide Corporation
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| ABR / Arbor Realty Trust, Inc.
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| EPAM / EPAM Systems, Inc.
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| FTS / Fortis Inc.
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| WPM / Wheaton Precious Metals Corp.
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| AMZN / Amazon.com, Inc.
|
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| PVH / PVH Corp.
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| PPYA / Papaya Growth Opportunity Corp. I
|
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| TTD / The Trade Desk, Inc.
|
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| CC / The Chemours Company
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| IPAR / Interparfums, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| XEL / Xcel Energy Inc.
|
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| X / United States Steel Corporation
|
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| TKR / The Timken Company
|
|
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| GPN / Global Payments Inc.
|
|
|
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| CLX / The Clorox Company
|
|
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| CATY / Cathay General Bancorp
|
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| PLUG / Plug Power Inc.
|
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.
