AGIO / Agios Pharmaceuticals, Inc.
|
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|
|
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|
ELV / Elevance Health, Inc.
|
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|
|
FLS / Flowserve Corporation
|
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|
|
ADSK / Autodesk, Inc.
|
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|
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|
|
MPW / Medical Properties Trust, Inc.
|
|
|
|
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|
|
GILD / Gilead Sciences, Inc.
|
|
|
|
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|
|
MASI / Masimo Corporation
|
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|
|
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|
|
AIT / Applied Industrial Technologies, Inc.
|
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|
|
VLO / Valero Energy Corporation
|
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|
|
STC / Stewart Information Services Corporation
|
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|
|
EMN / Eastman Chemical Company
|
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|
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|
|
CBRE / CBRE Group, Inc.
|
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|
|
EL / The Estée Lauder Companies Inc.
|
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|
BRO / Brown & Brown, Inc.
|
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|
HAL / Halliburton Company
|
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|
BX / Blackstone Inc.
|
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|
|
|
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|
|
FTNT / Fortinet, Inc.
|
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|
|
LHX / L3Harris Technologies, Inc.
|
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|
OXY / Occidental Petroleum Corporation
|
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|
ORLY / O'Reilly Automotive, Inc.
|
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|
ABNB / Airbnb, Inc.
|
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ACM / AECOM
|
|
|
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|
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|
|
MTN / Vail Resorts, Inc.
|
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|
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|
|
LW / Lamb Weston Holdings, Inc.
|
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|
MSFT / Microsoft Corporation
|
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|
|
SCRM / Screaming Eagle Acquisition Corp.
|
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|
FGEN / FibroGen, Inc.
|
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PGR / The Progressive Corporation
|
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EOG / EOG Resources, Inc.
|
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CEG / Constellation Energy Corporation
|
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LULU / lululemon athletica inc.
|
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|
MCHP / Microchip Technology Incorporated
|
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|
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BURL / Burlington Stores, Inc.
|
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HSIC / Henry Schein, Inc.
|
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FBP / First BanCorp.
|
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|
COF / Capital One Financial Corporation
|
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|
|
TSLA / Tesla, Inc.
|
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|
|
HPQ / HP Inc.
|
|
|
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|
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|
|
TYL / Tyler Technologies, Inc.
|
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|
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|
|
DPZ / Domino's Pizza, Inc.
|
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|
APD / Air Products and Chemicals, Inc.
|
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|
CZR / Caesars Entertainment, Inc.
|
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|
T / AT&T Inc.
|
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STLD / Steel Dynamics, Inc.
|
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HCA / HCA Healthcare, Inc.
|
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|
|
AAPL / Apple Inc.
|
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|
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AJG / Arthur J. Gallagher & Co.
|
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RMD / ResMed Inc.
|
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|
BAC / Bank of America Corporation
|
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|
|
BHVN / Biohaven Ltd.
|
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|
GDDY / GoDaddy Inc.
|
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|
|
HUBS / HubSpot, Inc.
|
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|
|
RMBS / Rambus Inc.
|
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|
|
FWONK / Formula One Group
|
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|
MKL / Markel Group Inc.
|
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TTEC / TTEC Holdings, Inc.
|
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|
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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RIVN / Rivian Automotive, Inc.
|
|
|
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|
ECL / Ecolab Inc.
|
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|
DLR / Digital Realty Trust, Inc.
|
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|
|
COR / Cencora, Inc.
|
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|
RARE / Ultragenyx Pharmaceutical Inc.
|
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MATX / Matson, Inc.
|
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|
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|
|
VRTS / Virtus Investment Partners, Inc.
|
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|
CSL / Carlisle Companies Incorporated
|
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|
PNC / The PNC Financial Services Group, Inc.
|
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TAP / Molson Coors Beverage Company
|
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|
OXM / Oxford Industries, Inc.
|
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|
CHRD / Chord Energy Corporation
|
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|
|
RES / RPC, Inc.
|
|
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|
LNC / Lincoln National Corporation
|
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|
|
ODP / The ODP Corporation
|
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|
SGRY / Surgery Partners, Inc.
|
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|
MRO / Marathon Oil Corporation
|
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|
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|
|
EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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|
|
BJ / BJ's Wholesale Club Holdings, Inc.
|
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|
|
BR / Broadridge Financial Solutions, Inc.
|
|
|
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|
|
RVMD / Revolution Medicines, Inc.
|
|
|
|
|
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|
|
NBIX / Neurocrine Biosciences, Inc.
|
|
|
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|
|
LBRDK / Liberty Broadband Corporation
|
|
|
|
|
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|
|
AWK / American Water Works Company, Inc.
|
|
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|
DOV / Dover Corporation
|
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|
|
UPWK / Upwork Inc.
|
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|
OGS / ONE Gas, Inc.
|
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|
HUBB / Hubbell Incorporated
|
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|
|
KFY / Korn Ferry
|
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|
CHS / Chico's FAS, Inc.
|
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|
GE / General Electric Company
|
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|
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|
|
MSM / MSC Industrial Direct Co., Inc.
|
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|
|
PUMP / ProPetro Holding Corp.
|
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|
SAM / The Boston Beer Company, Inc.
|
|
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|
FTV / Fortive Corporation
|
|
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|
|
ORCL / Oracle Corporation
|
|
|
|
|
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|
|
TW / Tradeweb Markets Inc.
|
|
|
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|
|
VFC / V.F. Corporation
|
|
|
|
|
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|
|
NTAP / NetApp, Inc.
|
|
|
|
|
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|
|
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
GEHC / GE HealthCare Technologies Inc.
|
|
|
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|
|
HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
FDS / FactSet Research Systems Inc.
|
|
|
|
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|
|
FICO / Fair Isaac Corporation
|
|
|
|
|
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|
|
CSGP / CoStar Group, Inc.
|
|
|
|
|
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|
|
ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
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|
|
LNG / Cheniere Energy, Inc.
|
|
|
|
|
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|
|
BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
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|
|
LZ / LegalZoom.com, Inc.
|
|
|
|
|
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|
|
FBK / FB Financial Corporation
|
|
|
|
|
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|
|
FHN / First Horizon Corporation
|
|
|
|
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|
|
CDRE / Cadre Holdings, Inc.
|
|
|
|
|
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|
|
YUMC / Yum China Holdings, Inc.
|
|
|
|
|
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|
|
NET / Cloudflare, Inc.
|
|
|
|
|
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|
|
OC / Owens Corning
|
|
|
|
|
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|
|
CTSH / Cognizant Technology Solutions Corporation
|
|
|
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|
|
SR / Spire Inc.
|
|
|
|
|
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|
|
CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
|
JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
AXON / Axon Enterprise, Inc.
|
|
|
|
|
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|
|
LLY / Eli Lilly and Company
|
|
|
|
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|
|
MET / MetLife, Inc.
|
|
|
|
|
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|
|
AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
CPT / Camden Property Trust
|
|
|
|
|
|
|
|
ESI / Element Solutions Inc
|
|
|
|
|
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|
|
ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
TGT / Target Corporation
|
|
|
|
|
|
|
|
KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
SNTI / Senti Biosciences, Inc.
|
|
|
|
|
|
|
|
ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
Z / Zillow Group, Inc.
|
|
|
|
|
|
|
|
NMIH / NMI Holdings, Inc.
|
|
|
|
|
|
|
|
GL / Globe Life Inc.
|
|
|
|
|
|
|
|
TXT / Textron Inc.
|
|
|
|
|
|
|
|
BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
SAFT / Safety Insurance Group, Inc.
|
|
|
|
|
|
|
|
GFL / GFL Environmental Inc.
|
|
|
|
|
|
|
|
ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
PCVX / Vaxcyte, Inc.
|
|
|
|
|
|
|
|
APA / APA Corporation
|
|
|
|
|
|
|
|
J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
CI / The Cigna Group
|
|
|
|
|
|
|
|
META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
WELL / Welltower Inc.
|
|
|
|
|
|
|
|
IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
TT / Trane Technologies plc
|
|
|
|
|
|
|
|
AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
MAS / Masco Corporation
|
|
|
|
|
|
|
|
CNC / Centene Corporation
|
|
|
|
|
|
|
|
NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
NWSA / News Corporation
|
|
|
|
|
|
|
|
FSM / Fortuna Mining Corp.
|
|
|
|
|
|
|
|
RGP / Resources Connection, Inc.
|
|
|
|
|
|
|
|
PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
USPH / U.S. Physical Therapy, Inc.
|
|
|
|
|
|
|
|
CHUY / Chuy's Holdings, Inc.
|
|
|
|
|
|
|
|
HTBK / Heritage Commerce Corp
|
|
|
|
|
|
|
|
HIBB / Hibbett, Inc.
|
|
|
|
|
|
|
|
CME / CME Group Inc.
|
|
|
|
|
|
|
|
MCO / Moody's Corporation
|
|
|
|
|
|
|
|
TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
FFIV / F5, Inc.
|
|
|
|
|
|
|
|
ALG / Alamo Group Inc.
|
|
|
|
|
|
|
|
EXE / Expand Energy Corporation
|
|
|
|
|
|
|
|
UDR / UDR, Inc.
|
|
|
|
|
|
|
|
NVR / NVR, Inc.
|
|
|
|
|
|
|
|
CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
WK / Workiva Inc.
|
|
|
|
|
|
|
|
TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
INCY / Incyte Corporation
|
|
|
|
|
|
|
|
CNH / CNH Industrial N.V.
|
|
|
|
|
|
|
|
KEY / KeyCorp
|
|
|
|
|
|
|
|
MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
DVA / DaVita Inc.
|
|
|
|
|
|
|
|
HLIO / Helios Technologies, Inc.
|
|
|
|
|
|
|
|
EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BMO / Bank of Montreal
|
|
|
|
|
|
|
|
AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
|
|
CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
ALGT / Allegiant Travel Company
|
|
|
|
|
|
|
|
LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
CASH / Pathward Financial, Inc.
|
|
|
|
|
|
|
|
WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
AVTR / Avantor, Inc.
|
|
|
|
|
|
|
|
GLW / Corning Incorporated
|
|
|
|
|
|
|
|
WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
RPM / RPM International Inc.
|
|
|
|
|
|
|
|
SBNY / Signature Bank
|
|
|
|
|
|
|
|
MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
GBIO / Generation Bio Co.
|
|
|
|
|
|
|
|
GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
BLFY / Blue Foundry Bancorp
|
|
|
|
|
|
|
|
IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
AEE / Ameren Corporation
|
|
|
|
|
|
|
|
OBE / Obsidian Energy Ltd.
|
|
|
|
|
|
|
|
ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
IPAR / Interparfums, Inc.
|
|
|
|
|
|
|
|
EQBK / Equity Bancshares, Inc.
|
|
|
|
|
|
|
|
SYF / Synchrony Financial
|
|
|
|
|
|
|
|
ARVN / Arvinas, Inc.
|
|
|
|
|
|
|
|
CCCS / CCC Intelligent Solutions Holdings Inc.
|
|
|
|
|
|
|
|
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
QDEL / QuidelOrtho Corporation
|
|
|
|
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|
GLPI / Gaming and Leisure Properties, Inc.
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AME / AMETEK, Inc.
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CRDO / Credo Technology Group Holding Ltd
|
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RCI / Rogers Communications Inc.
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|
ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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|
NEOG / Neogen Corporation
|
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SKX / Skechers U.S.A., Inc.
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PAYC / Paycom Software, Inc.
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ACHC / Acadia Healthcare Company, Inc.
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MANH / Manhattan Associates, Inc.
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POOL / Pool Corporation
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COIN / Coinbase Global, Inc.
|
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DHHC / DiamondHead Holdings Corp - Class A
|
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NTR / Nutrien Ltd.
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IRM / Iron Mountain Incorporated
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|
TRV / The Travelers Companies, Inc.
|
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FN / Fabrinet
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UPS / United Parcel Service, Inc.
|
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|
VALE / Vale S.A. - Depositary Receipt (Common Stock)
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LYV / Live Nation Entertainment, Inc.
|
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TFPM / Triple Flag Precious Metals Corp.
|
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LIN / Linde plc
|
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PSA / Public Storage
|
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RBC / RBC Bearings Incorporated
|
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AVY / Avery Dennison Corporation
|
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CRL / Charles River Laboratories International, Inc.
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NCLH / Norwegian Cruise Line Holdings Ltd.
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FUL / H.B. Fuller Company
|
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CPG / Veren Inc.
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MELI / MercadoLibre, Inc.
|
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TMUS / T-Mobile US, Inc.
|
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CVII / Churchill Capital Corp VII
|
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RPID / Rapid Micro Biosystems, Inc.
|
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|
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|
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HERA / FTAC Hera Acquisition Corp - Class A
|
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|
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
|
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|
EIG / Employers Holdings, Inc.
|
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DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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BANR / Banner Corporation
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|
BXP / Boston Properties, Inc.
|
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RY / Royal Bank of Canada
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HBAN / Huntington Bancshares Incorporated
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EDR / Endeavor Group Holdings, Inc.
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EXP / Eagle Materials Inc.
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KIM / Kimco Realty Corporation
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TREX / Trex Company, Inc.
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ALNY / Alnylam Pharmaceuticals, Inc.
|
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CINC / CinCor Pharma Inc
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KYG195501211 / Catalyst Partners Acquisition Corp.
|
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|
ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)
|
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IAA / IAA Inc
|
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FR / First Industrial Realty Trust, Inc.
|
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BL / BlackLine, Inc.
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ERF / Enerplus Corporation
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CMS / CMS Energy Corporation
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|
ICVX / Icosavax, Inc.
|
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|
EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
|
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|
ELAN / Elanco Animal Health Incorporated
|
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DRI / Darden Restaurants, Inc.
|
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PEG / Public Service Enterprise Group Incorporated
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WTW / Willis Towers Watson Public Limited Company
|
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|
WAVC.WS / Waverley Capital Acquisition C Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
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|
|
RCUS / Arcus Biosciences, Inc.
|
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FATE / Fate Therapeutics, Inc.
|
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|
EXR / Extra Space Storage Inc.
|
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|
NTRS / Northern Trust Corporation
|
|
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|
TSCO / Tractor Supply Company
|
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|
VMC / Vulcan Materials Company
|
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|
PARR / Par Pacific Holdings, Inc.
|
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|
TRMB / Trimble Inc.
|
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|
FCNCA / First Citizens BancShares, Inc.
|
|
|
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|
MKTX / MarketAxess Holdings Inc.
|
|
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|
|
CTRA / Coterra Energy Inc.
|
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|
CRNX / Crinetics Pharmaceuticals, Inc.
|
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AX / Axos Financial, Inc.
|
|
|
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|
PZZA / Papa John's International, Inc.
|
|
|
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|
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|
|
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
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|
BNRE / Brookfield Reinsurance Ltd.
|
|
|
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|
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|
|
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
PNTG / The Pennant Group, Inc.
|
|
|
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|
WBD / Warner Bros. Discovery, Inc.
|
|
|
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|
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|
MO / Altria Group, Inc.
|
|
|
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|
|
RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
NEO / NeoGenomics, Inc.
|
|
|
|
|
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|
|
NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
DHR / Danaher Corporation
|
|
|
|
|
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|
|
HSY / The Hershey Company
|
|
|
|
|
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|
|
WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
PLRX / Pliant Therapeutics, Inc.
|
|
|
|
|
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|
|
CVCO / Cavco Industries, Inc.
|
|
|
|
|
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|
|
CTLT / Catalent, Inc.
|
|
|
|
|
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|
|
LBTYA / Liberty Global Ltd.
|
|
|
|
|
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|
|
XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
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|
|
NSSC / Napco Security Technologies, Inc.
|
|
|
|
|
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|
|
KKR / KKR & Co. Inc.
|
|
|
|
|
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|
|
UTZ / Utz Brands, Inc.
|
|
|
|
|
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|
|
MWA / Mueller Water Products, Inc.
|
|
|
|
|
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|
|
KYG117281132 / bleuacacia, Ltd.
|
|
|
|
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|
|
C.WSA / Citigroup, Inc.
|
|
|
|
|
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|
|
WRK / WestRock Company
|
|
|
|
|
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|
|
LPG / Dorian LPG Ltd.
|
|
|
|
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|
|
APOG / Apogee Enterprises, Inc.
|
|
|
|
|
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|
|
CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
HLVX / HilleVax, Inc.
|
|
|
|
|
|
|
|
LBRT / Liberty Energy Inc.
|
|
|
|
|
|
|
|
AGYS / Agilysys, Inc.
|
|
|
|
|
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|
|
FERG / Ferguson Enterprises Inc.
|
|
|
|
|
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|
|
REZI / Resideo Technologies, Inc.
|
|
|
|
|
|
|
|
CRVL / CorVel Corporation
|
|
|
|
|
|
|
|
LBPH / Longboard Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
VERV / Verve Therapeutics, Inc.
|
|
|
|
|
|
|
|
CFB / CrossFirst Bankshares, Inc.
|
|
|
|
|
|
|
|
USNA / USANA Health Sciences, Inc.
|
|
|
|
|
|
|
|
CPF / Central Pacific Financial Corp.
|
|
|
|
|
|
|
|
MHO / M/I Homes, Inc.
|
|
|
|
|
|
|
|
SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
DIOD / Diodes Incorporated
|
|
|
|
|
|
|
|
CCRN / Cross Country Healthcare, Inc.
|
|
|
|
|
|
|
|
AZTA / Azenta, Inc.
|
|
|
|
|
|
|
|
SHLS / Shoals Technologies Group, Inc.
|
|
|
|
|
|
|
|
FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
ASIX / AdvanSix Inc.
|
|
|
|
|
|
|
|
NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
TOST / Toast, Inc.
|
|
|
|
|
|
|
|
UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
|
AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
NCNO / nCino, Inc.
|
|
|
|
|
|
|
|
IP / International Paper Company
|
|
|
|
|
|
|
|
NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
|
|
|
VBTX / Veritex Holdings, Inc.
|
|
|
|
|
|
|
|
PX / P10, Inc.
|
|
|
|
|
|
|
|
AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
|
CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
|
|
|
|
|
|
|
TCN / Tricon Residential Inc.
|
|
|
|
|
|
|
|
LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
PATK / Patrick Industries, Inc.
|
|
|
|
|
|
|
|
HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
VTLE / Vital Energy, Inc.
|
|
|
|
|
|
|
|
WIRE / Encore Wire Corporation
|
|
|
|
|
|
|
|
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
|
|
|
|
|
|
|
|
SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
NXGN / NextGen Healthcare Inc
|
|
|
|
|
|
|
|
NWBI / Northwest Bancshares, Inc.
|
|
|
|
|
|
|
|
MNRO / Monro, Inc.
|
|
|
|
|
|
|
|
CPNG / Coupang, Inc.
|
|
|
|
|
|
|
|
PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
REPL / Replimune Group, Inc.
|
|
|
|
|
|
|
|
BTG / B2Gold Corp.
|
|
|
|
|
|
|
|
TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
SON / Sonoco Products Company
|
|
|
|
|
|
|
|
DNA / Ginkgo Bioworks Holdings, Inc.
|
|
|
|
|
|
|
|
BB / BlackBerry Limited
|
|
|
|
|
|
|
|
ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
|
|
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
NWN / Northwest Natural Holding Company
|
|
|
|
|
|
|
|
FSV / FirstService Corporation
|
|
|
|
|
|
|
|
AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
DOX / Amdocs Limited
|
|
|
|
|
|
|
|
CPK / Chesapeake Utilities Corporation
|
|
|
|
|
|
|
|
NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
SYY / Sysco Corporation
|
|
|
|
|
|
|
|
MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
AON / Aon plc
|
|
|
|
|
|
|
|
KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
|
|
|
|
|
|
|
|
WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
NUE / Nucor Corporation
|
|
|
|
|
|
|
|
POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
EFX / Equifax Inc.
|
|
|
|
|
|
|
|
SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
GM / General Motors Company
|
|
|
|
|
|
|
|
SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
SJW / SJW Group
|
|
|
|
|
|
|
|
V / Visa Inc.
|
|
|
|
|
|
|
|
KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
F / Ford Motor Company
|
|
|
|
|
|
|
|
LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
WPCA / Warburg Pincus Capital Corp I A - Class A
|
|
|
|
|
|
|
|
CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
CPSI / Computer Programs and Systems, Inc.
|
|
|
|
|
|
|
|
ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
MORF / Morphic Holding, Inc.
|
|
|
|
|
|
|
|
LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
|
HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
INTU / Intuit Inc.
|
|
|
|
|
|
|
|
WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
RLMD / Relmada Therapeutics, Inc.
|
|
|
|
|
|
|
|
PPL / PPL Corporation
|
|
|
|
|
|
|
|
MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
ALLK / Allakos Inc.
|
|
|
|
|
|
|
|
RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
CCS / Century Communities, Inc.
|
|
|
|
|
|
|
|
GCO / Genesco Inc.
|
|
|
|
|
|
|
|
ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
PFSI / PennyMac Financial Services, Inc.
|
|
|
|
|
|
|
|
HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
SO / The Southern Company
|
|
|
|
|
|
|
|
QTRX / Quanterix Corporation
|
|
|
|
|
|
|
|
FHB / First Hawaiian, Inc.
|
|
|
|
|
|
|
|
SYK / Stryker Corporation
|
|
|
|
|
|
|
|
RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
SWTX / SpringWorks Therapeutics, Inc.
|
|
|
|
|
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STRA / Strategic Education, Inc.
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MLI / Mueller Industries, Inc.
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XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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COLB / Columbia Banking System, Inc.
|
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AURA / Aura Biosciences, Inc.
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BBY / Best Buy Co., Inc.
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KR / The Kroger Co.
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AMGN / Amgen Inc.
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PPBI / Pacific Premier Bancorp, Inc.
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ALLO / Allogene Therapeutics, Inc.
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AEP / American Electric Power Company, Inc.
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FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
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CMCSA / Comcast Corporation
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XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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EA / Electronic Arts Inc.
|
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PINS / Pinterest, Inc.
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CMI / Cummins Inc.
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CVE / Cenovus Energy Inc.
|
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|
AMZN / Amazon.com, Inc.
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CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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LMT / Lockheed Martin Corporation
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CFFN / Capitol Federal Financial, Inc.
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LYEL / Lyell Immunopharma, Inc.
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DOC / Healthpeak Properties, Inc.
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PEP / PepsiCo, Inc.
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VTRS / Viatris Inc.
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STZ / Constellation Brands, Inc.
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XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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TECK / Teck Resources Limited
|
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OR / OR Royalties Inc.
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SIGI / Selective Insurance Group, Inc.
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DDOG / Datadog, Inc.
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VYGR / Voyager Therapeutics, Inc.
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MOH / Molina Healthcare, Inc.
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RS / Reliance, Inc.
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FI / Fiserv, Inc.
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SA / Seabridge Gold Inc.
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FYBR / Frontier Communications Parent, Inc.
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INVH / Invitation Homes Inc.
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IEX / IDEX Corporation
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REYN / Reynolds Consumer Products Inc.
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BCE / BCE Inc.
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GOLD / Barrick Mining Corporation
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BRBR / BellRing Brands, Inc.
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AQN / Algonquin Power & Utilities Corp.
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CHCO / City Holding Company
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EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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SBAC / SBA Communications Corporation
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PANW / Palo Alto Networks, Inc.
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IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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SU / Suncor Energy Inc.
|
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RH / RH
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AKRO / Akero Therapeutics, Inc.
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RRX / Regal Rexnord Corporation
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PRU / Prudential Financial, Inc.
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SPSC / SPS Commerce, Inc.
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GNRC / Generac Holdings Inc.
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RACE / Ferrari N.V.
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ICL / ICL Group Ltd
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CVS / CVS Health Corporation
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PRLD / Prelude Therapeutics Incorporated
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IFF / International Flavors & Fragrances Inc.
|
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APH / Amphenol Corporation
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BK / The Bank of New York Mellon Corporation
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CCCC / C4 Therapeutics, Inc.
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GDOT / Green Dot Corporation
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CDNS / Cadence Design Systems, Inc.
|
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ROST / Ross Stores, Inc.
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XNCR / Xencor, Inc.
|
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FOXA / Fox Corporation
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CCI / Crown Castle Inc.
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CMA / Comerica Incorporated
|
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BRK.A / Berkshire Hathaway Inc.
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CHKP / Check Point Software Technologies Ltd.
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TROW / T. Rowe Price Group, Inc.
|
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GHIX / Gores Holdings IX, Inc.
|
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SCHW / The Charles Schwab Corporation
|
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YUM / Yum! Brands, Inc.
|
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BSX / Boston Scientific Corporation
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LUV / Southwest Airlines Co.
|
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PLD / Prologis, Inc.
|
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COO / The Cooper Companies, Inc.
|
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ATVI / Activision Blizzard Inc
|
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DVN / Devon Energy Corporation
|
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|
SNOW / Snowflake Inc.
|
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SBUX / Starbucks Corporation
|
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|
MBLY / Mobileye Global Inc.
|
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|
NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
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DG / Dollar General Corporation
|
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|
STX / Seagate Technology Holdings plc
|
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|
MMI / Marcus & Millichap, Inc.
|
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|
AMSF / AMERISAFE, Inc.
|
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|
DLTR / Dollar Tree, Inc.
|
|
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|
VICI / VICI Properties Inc.
|
|
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|
CARR / Carrier Global Corporation
|
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|
LRCX / Lam Research Corporation
|
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|
MMC / Marsh & McLennan Companies, Inc.
|
|
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|
EWQ / iShares, Inc. - iShares MSCI France ETF
|
|
|
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|
VRTX / Vertex Pharmaceuticals Incorporated
|
|
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|
DAL / Delta Air Lines, Inc.
|
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PAYX / Paychex, Inc.
|
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|
AES / The AES Corporation
|
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|
EW / Edwards Lifesciences Corporation
|
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|
PCAR / PACCAR Inc
|
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|
PSX / Phillips 66
|
|
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|
AIG / American International Group, Inc.
|
|
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|
GEN / Gen Digital Inc.
|
|
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|
|
TMO / Thermo Fisher Scientific Inc.
|
|
|
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|
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|
|
SNPS / Synopsys, Inc.
|
|
|
|
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|
|
FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
LUMN / Lumen Technologies, Inc.
|
|
|
|
|
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|
|
NKTX / Nkarta, Inc.
|
|
|
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|
ST / Sensata Technologies Holding plc
|
|
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|
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|
|
HUT / Hut 8 Corp.
|
|
|
|
|
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|
|
ARW / Arrow Electronics, Inc.
|
|
|
|
|
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|
|
FACT / FACT II Acquisition Corp
|
|
|
|
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|
|
SVFB / SVF Investment Corp 2 - Class A
|
|
|
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|
RUTH / Ruths Hospitality Group Inc
|
|
|
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|
|
OFG / OFG Bancorp
|
|
|
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|
THS / TreeHouse Foods, Inc.
|
|
|
|
|
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|
|
OSH / Oak Street Health Inc
|
|
|
|
|
|
|
|
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
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|
|
CE / Celanese Corporation
|
|
|
|
|
|
|
|
IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
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|
|
ENTA / Enanta Pharmaceuticals, Inc.
|
|
|
|
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|
|
LEV / The Lion Electric Company
|
|
|
|
|
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|
|
DINO / HF Sinclair Corporation
|
|
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|
|
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|
|
KVSA / Khosla Ventures Acquisition Co - Class A
|
|
|
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|
RPRX / Royalty Pharma plc
|
|
|
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|
PRTA / Prothena Corporation plc
|
|
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|
PII / Polaris Inc.
|
|
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|
TBI / TrueBlue, Inc.
|
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|
NATI / National Instruments Corp.
|
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|
WSC / WillScot Holdings Corporation
|
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OGN / Organon & Co.
|
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|
EFXT / Enerflex Ltd.
|
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|
DYN / Dyne Therapeutics, Inc.
|
|
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|
CALX / Calix, Inc.
|
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|
EPAM / EPAM Systems, Inc.
|
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|
ARMK / Aramark
|
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|
DASH / DoorDash, Inc.
|
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|
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|
NXST / Nexstar Media Group, Inc.
|
|
|
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|
KN / Knowles Corporation
|
|
|
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|
|
ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
|
|
|
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
THRD / Third Harmonic Bio, Inc.
|
|
|
|
|
|
|
|
UGI / UGI Corporation
|
|
|
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|
CHCT / Community Healthcare Trust Incorporated
|
|
|
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|
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|
|
ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
|
|
|
|
|
|
|
|
KYG117281397 / bleuacacia, Ltd.
|
|
|
|
|
|
|
|
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
|
|
|
|
|
|
|
|
US17243VAB80 / Cinemark Holdings Inc
|
|
|
|
|
|
|
|
US21289P1104 / Conyers Park III Acquisition Corp.
|
|
|
|
|
|
|
|
US21289P1021 / Conyers Park III Acquisition Corp
|
|
|
|
|
|
|
|
CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
FWAC / Fifth Wall Acquisition Corp III
|
|
|
|
|
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|
|
/ HashiCorp Inc
|
|
|
|
|
|
|
|
US47201B1118 / Jaws Hurricane Acquisition Corp.
|
|
|
|
|
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|
|
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
|
|
|
|
|
|
|
|
LIAN / LianBio - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
STBA / S&T Bancorp, Inc.
|
|
|
|
|
|
|
|
KYG794071210 / Screaming Eagle Acquisition Corp.
|
|
|
|
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|
SCHL / Scholastic Corporation
|
|
|
|
|
|
|
|
/ THESEUS PHARMACEUTICALS INC
|
|
|
|
|
|
|
|
WAVC / Waverley Capital Acquisition Corp 1 - Class A
|
|
|
|
|
|
|
|
/ Common Stock
|
|
|
|
|
|
|
|
CPA / Copa Holdings, S.A.
|
|
|
|
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|
/ Exscientia plc
|
|
|
|
|
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|
CWAN / Clearwater Analytics Holdings, Inc.
|
|
|
|
|
|
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|
US84921RAB69 / Spotify USA Inc
|
|
|
|
|
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|
|
NEE.PRQ / NextEra Energy, Inc.
|
|
|
|
|
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FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
UNIT / Unity Group LLC
|
|
|
|
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|
|
|
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
ZI / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
|
PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
PKE / Park Aerospace Corp.
|
|
|
|
|
|
|
|
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
|
|
|
|
|
|
|
|
OPCH / Option Care Health, Inc.
|
|
|
|
|
|
|
|
US26886C1154 / EQRx Inc
|
|
|
|
|
|
|
|
AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
|
CLX / The Clorox Company
|
|
|
|
|
|
|
|
RGNX / REGENXBIO Inc.
|
|
|
|
|
|
|
|
DH / Definitive Healthcare Corp.
|
|
|
|
|
|
|
|
NEE.PRP / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
LANC / Lancaster Colony Corporation
|
|
|
|
|
|
|
|
HSAQ / Health Sciences Acquisitions Corp 2
|
|
|
|
|
|
|
|
SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
|
|
|
|
|
|
|
KRON / Kronos Bio, Inc.
|
|
|
|
|
|
|
|
ATRC / AtriCure, Inc.
|
|
|
|
|
|
|
|
NBHC / National Bank Holdings Corporation
|
|
|
|
|
|
|
|
BMBL / Bumble Inc.
|
|
|
|
|
|
|
|
KYG507351107 / Jaws Juggernaut Acquisition Corp.
|
|
|
|
|
|
|
|
PVAC / Penn Virginia Corp.
|
|
|
|
|
|
|
|
SMFR / Sema4 Holdings Corp - Class A
|
|
|
|
|
|
|
|
MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
|
LCAA / L Catterton Asia Acquisition Corp
|
|
|
|
|
|
|
|
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
|
|
|
|
|
|
|
|
SV4 / SVB Financial Group
|
|
|
|
|
|
|
|
JWSM / Jaws Mustang Acquisition Corporation
|
|
|
|
|
|
|
|
WU / The Western Union Company
|
|
|
|
|
|
|
|
WPCB / Warburg Pincus Capital Corp I B - Class A
|
|
|
|
|
|
|
|
PNTM / Pontem Corp - Class A
|
|
|
|
|
|
|
|
PRPC / CC Neuberger Principal Holdings III - Class A
|
|
|
|
|
|
|
|
CIXX / CI Financial Corp
|
|
|
|
|
|
|
|
VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
AAC / Ares Acquisition Corporation - Class A
|
|
|
|
|
|
|
|
CVRX / CVRx, Inc.
|
|
|
|
|
|
|
|
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ADGI / Adagio Therapeutics Inc
|
|
|
|
|
|
|
|
TBBK / The Bancorp, Inc.
|
|
|
|
|
|
|
|
RETA / Reata Pharmaceuticals Inc - Class A
|
|
|
|
|
|
|
|
CVAC / CureVac N.V.
|
|
|
|
|
|
|
|
JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
|
LCAAW / L Catterton Asia Acquisition Corp - Warrants (08/03/2026)
|
|
|
|
|
|
|
|
BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
EQRX / EQRx Inc
|
|
|
|
|
|
|
|
TXNM / TXNM Energy, Inc.
|
|
|
|
|
|
|
|
OZK / Bank OZK
|
|
|
|
|
|
|
|
HST / Host Hotels & Resorts, Inc.
|
|
|
|
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|
WGO / Winnebago Industries, Inc.
|
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US25470MAD11 / Dish Network Corp Bond
|
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|
ARDX / Ardelyx, Inc.
|
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|
NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
SJR / Shaw Communications Inc. - Class B
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CUBI / Customers Bancorp, Inc.
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NVRO / Nevro Corp.
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SCVL / Shoe Carnival, Inc.
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PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
|
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|
VMW / Vmware Inc. - Class A
|
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JUGG / Jaws Juggernaut Acquisition Corp - Class A
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SRCL / Stericycle, Inc.
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KMPR / Kemper Corporation
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NFNT / Infinite Acquisition Corp. - Class A
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RXDX / Prometheus Biosciences Inc
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CHH / Choice Hotels International, Inc.
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ZNTL / Zentalis Pharmaceuticals, Inc.
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FFIN / First Financial Bankshares, Inc.
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PRK / Park National Corporation
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GIL / Gildan Activewear Inc.
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ESE / ESCO Technologies Inc.
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DOOO / BRP Inc.
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LDOS / Leidos Holdings, Inc.
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D / Dominion Energy, Inc.
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TTEK / Tetra Tech, Inc.
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XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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BBWI / Bath & Body Works, Inc.
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SNAP / Snap Inc.
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NOW / ServiceNow, Inc.
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TDY / Teledyne Technologies Incorporated
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OTIS / Otis Worldwide Corporation
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RCKT / Rocket Pharmaceuticals, Inc.
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LOW / Lowe's Companies, Inc.
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LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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STLA / Stellantis N.V.
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KOD / Kodiak Sciences Inc.
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SDGR / Schrödinger, Inc.
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OVV / Ovintiv Inc.
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SWIR / Sierra Wireless Inc
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MDC / M.D.C. Holdings, Inc.
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TMST / TimkenSteel Corporation
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WRBY / Warby Parker Inc.
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TSVT / 2seventy bio, Inc.
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EXEL / Exelixis, Inc.
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ABCZF / Abcam Limited
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WKC / World Kinect Corporation
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PAYO / Payoneer Global Inc.
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PLUG / Plug Power Inc.
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AOSL / Alpha and Omega Semiconductor Limited
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OBK / Origin Bancorp, Inc.
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ESNT / Essent Group Ltd.
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WWE / World Wrestling Entertainment, Inc. - Class A
|
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HZO / MarineMax, Inc.
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CLVT / Clarivate Plc
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EXPI / eXp World Holdings, Inc.
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PLCE / The Children's Place, Inc.
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HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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GD / General Dynamics Corporation
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BWA / BorgWarner Inc.
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DISH / DISH Network Corporation
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BERY / Berry Global Group, Inc.
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WGSWW / GeneDx Holdings Corp. - Equity Warrant
|
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FLGT / Fulgent Genetics, Inc.
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TALO / Talos Energy Inc.
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DNLI / Denali Therapeutics Inc.
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TXG / 10x Genomics, Inc.
|
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TRST / TrustCo Bank Corp NY
|
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FF / FutureFuel Corp.
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FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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AXP / American Express Company
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EGO / Eldorado Gold Corporation
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|
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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|
EVRG / Evergy, Inc.
|
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LAMR / Lamar Advertising Company
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UFPI / UFP Industries, Inc.
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RCL / Royal Caribbean Cruises Ltd.
|
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|
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
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|
INGR / Ingredion Incorporated
|
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|
A / Agilent Technologies, Inc.
|
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BECN / Beacon Roofing Supply, Inc.
|
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CBOE / Cboe Global Markets, Inc.
|
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RBA / RB Global, Inc.
|
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SRRK / Scholar Rock Holding Corporation
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|
PYCR / Paycor HCM, Inc.
|
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|
AZPN / Aspen Technology, Inc.
|
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|
DCOM / Dime Community Bancshares, Inc.
|
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|
LFUS / Littelfuse, Inc.
|
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|
WDFC / WD-40 Company
|
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|
PBA / Pembina Pipeline Corporation
|
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|
DOCS / Doximity, Inc.
|
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|
TTC / The Toro Company
|
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|
SAGE / Sage Therapeutics, Inc.
|
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NEU / NewMarket Corporation
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|
KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
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|
ORLA / Orla Mining Ltd.
|
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|
CUBE / CubeSmart
|
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|
DBRG / DigitalBridge Group, Inc.
|
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|
GPI / Group 1 Automotive, Inc.
|
|
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|
XYL / Xylem Inc.
|
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|
|
SITE / SiteOne Landscape Supply, Inc.
|
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|
KRNY / Kearny Financial Corp.
|
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|
RNA / Avidity Biosciences, Inc.
|
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|
CSW / CSW Industrials, Inc.
|
|
|
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|
O / Realty Income Corporation
|
|
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|
|
NWS / News Corporation
|
|
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|
|
MAG / MAG Silver Corp.
|
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|
BANC / Banc of California, Inc.
|
|
|
|
|
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|
|
APO / Apollo Global Management, Inc.
|
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|
HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
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|
TRP / TC Energy Corporation
|
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|
PRVA / Privia Health Group, Inc.
|
|
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|
|
TRU / TransUnion
|
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|
|
FBMS / The First Bancshares, Inc.
|
|
|
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|
|
APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
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|
DAWN / Day One Biopharmaceuticals, Inc.
|
|
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|
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|
TAC / TransAlta Corporation
|
|
|
|
|
|
|
|
DFS / Discover Financial Services
|
|
|
|
|
|
|
|
IMVT / Immunovant, Inc.
|
|
|
|
|
|
|
|
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BROS / Dutch Bros Inc.
|
|
|
|
|
|
|
|
PRME / Prime Medicine, Inc.
|
|
|
|
|
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|
|
SILV / SilverCrest Metals Inc.
|
|
|
|
|
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|
|
UBS / UBS Group AG
|
|
|
|
|
|
|
|
GMS / GMS Inc.
|
|
|
|
|
|
|
|
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
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|
|
CFLT / Confluent, Inc.
|
|
|
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|
BPOP / Popular, Inc.
|
|
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|
KO / The Coca-Cola Company
|
|
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|
VTR / Ventas, Inc.
|
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|
LSTR / Landstar System, Inc.
|
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|
FNV / Franco-Nevada Corporation
|
|
|
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|
CERT / Certara, Inc.
|
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|
KTB / Kontoor Brands, Inc.
|
|
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|
WAT / Waters Corporation
|
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|
|
CAL / Caleres, Inc.
|
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|
|
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
|
|
|
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|
|
FIVE / Five Below, Inc.
|
|
|
|
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|
GIII / G-III Apparel Group, Ltd.
|
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|
VSTO / Vista Outdoor Inc.
|
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|
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|
MTSI / MACOM Technology Solutions Holdings, Inc.
|
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|
OBIO / Orchestra BioMed Holdings, Inc.
|
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|
MYRG / MYR Group Inc.
|
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|
SLF / Sun Life Financial Inc.
|
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|
SHOO / Steven Madden, Ltd.
|
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|
HUBG / Hub Group, Inc.
|
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|
UTHR / United Therapeutics Corporation
|
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|
BCPC / Balchem Corporation
|
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|
MPWR / Monolithic Power Systems, Inc.
|
|
|
|
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|
|
LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
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|
APPS / Digital Turbine, Inc.
|
|
|
|
|
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|
VGR / Vector Group Ltd.
|
|
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|
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|
|
GDEN / Golden Entertainment, Inc.
|
|
|
|
|
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|
|
PLMI / Plum Acquisition Corp. I
|
|
|
|
|
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|
|
NRIX / Nurix Therapeutics, Inc.
|
|
|
|
|
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|
|
AMAM / Ambrx Biopharma Inc.
|
|
|
|
|
|
|
|
OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
ACB / Aurora Cannabis Inc.
|
|
|
|
|
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|
|
KREF / KKR Real Estate Finance Trust Inc.
|
|
|
|
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|
|
WFC / Wells Fargo & Company
|
|
|
|
|
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|
LEN / Lennar Corporation
|
|
|
|
|
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|
|
AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
CREE / Cree, Inc.
|
|
|
|
|
|
|
|
WAFD / WaFd, Inc
|
|
|
|
|
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|
|
JAZZ / Jazz Pharmaceuticals plc
|
|
|
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|
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|
BPMC / Blueprint Medicines Corporation
|
|
|
|
|
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|
|
IMRX / Immuneering Corporation
|
|
|
|
|
|
|
|
TIXT / TELUS International (Cda) Inc.
|
|
|
|
|
|
|
|
ENOV / Enovis Corporation
|
|
|
|
|
|
|
|
US38287A1198 / Gores Holdings IX, Inc.
|
|
|
|
|
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|
|
CEIX / CONSOL Energy Inc.
|
|
|
|
|
|
|
|
SMP / Standard Motor Products, Inc.
|
|
|
|
|
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|
|
CNXN / PC Connection, Inc.
|
|
|
|
|
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|
PRAA / PRA Group, Inc.
|
|
|
|
|
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|
|
LNN / Lindsay Corporation
|
|
|
|
|
|
|
|
SAND / Sandstorm Gold Ltd.
|
|
|
|
|
|
|
|
SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
ALC / Alcon Inc.
|
|
|
|
|
|
|
|
NVEI / Nuvei Corporation
|
|
|
|
|
|
|
|
SM / SM Energy Company
|
|
|
|
|
|
|
|
HSII / Heidrick & Struggles International, Inc.
|
|
|
|
|
|
|
|
COOP / Mr. Cooper Group Inc.
|
|
|
|
|
|
|
|
MCRI / Monarch Casino & Resort, Inc.
|
|
|
|
|
|
|
|
MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
|
KLAC / KLA Corporation
|
|
|
|
|
|
|
|
WLK / Westlake Corporation
|
|
|
|
|
|
|
|
MYE / Myers Industries, Inc.
|
|
|
|
|
|
|
|
DV / DoubleVerify Holdings, Inc.
|
|
|
|
|
|
|
|
OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
GGG / Graco Inc.
|
|
|
|
|
|
|
|
CLW / Clearwater Paper Corporation
|
|
|
|
|
|
|
|
BEPC / Brookfield Renewable Corporation
|
|
|
|
|
|
|
|
SKE / Skeena Resources Limited
|
|
|
|
|
|
|
|
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
|
GRPU / Granite Real Estate Investment Trust
|
|
|
|
|
|
|
|
CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
IIIN / Insteel Industries, Inc.
|
|
|
|
|
|
|
|
VNT / Vontier Corporation
|
|
|
|
|
|
|
|
TU / TELUS Corporation
|
|
|
|
|
|
|
|
HSTM / HealthStream, Inc.
|
|
|
|
|
|
|
|
MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
IRT / Independence Realty Trust, Inc.
|
|
|
|
|
|
|
|
BCC / Boise Cascade Company
|
|
|
|
|
|
|
|
MRTN / Marten Transport, Ltd.
|
|
|
|
|
|
|
|
HWKN / Hawkins, Inc.
|
|
|
|
|
|
|
|
PACB / Pacific Biosciences of California, Inc.
|
|
|
|
|
|
|
|
LCII / LCI Industries
|
|
|
|
|
|
|
|
IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
LEA / Lear Corporation
|
|
|
|
|
|
|
|
SWAV / Shockwave Medical, Inc.
|
|
|
|
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|
ETD / Ethan Allen Interiors Inc.
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CVBF / CVB Financial Corp.
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KWR / Quaker Chemical Corporation
|
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EMBC.V / Embecta Corp
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PRMW / Primo Water Corporation
|
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RHI / Robert Half Inc.
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|
HEIA / Heico Corp. - Class A
|
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LEG / Leggett & Platt, Incorporated
|
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BKI / Black Knight Inc - Class A
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EOCW / Elliott Opportunity II Corp - Class A
|
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FMC / FMC Corporation
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TEL / TE Connectivity plc
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VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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WMG / Warner Music Group Corp.
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TWI / Titan International, Inc.
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BKU / BankUnited, Inc.
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OM / Outset Medical, Inc.
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NOG / Northern Oil and Gas, Inc.
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U / Unity Software Inc.
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NOMD / Nomad Foods Limited
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FRGI / Fiesta Restaurant Group Inc
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DBI / Designer Brands Inc.
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RGR / Sturm, Ruger & Company, Inc.
|
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TWNK / Hostess Brands Inc - Class A
|
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VIAV / Viavi Solutions Inc.
|
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STOK / Stoke Therapeutics, Inc.
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|
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
|
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|
RRGB / Red Robin Gourmet Burgers, Inc.
|
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NX / Quanex Building Products Corporation
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ETSY / Etsy, Inc.
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REX / REX American Resources Corporation
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VTYX / Ventyx Biosciences, Inc.
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KHC / The Kraft Heinz Company
|
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ACN / Accenture plc
|
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THG / The Hanover Insurance Group, Inc.
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BIPC / Brookfield Infrastructure Corporation
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SONDW / Sonder Holdings Inc. - Equity Warrant
|
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RAPT / RAPT Therapeutics, Inc.
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GOOG / Alphabet Inc.
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PARA / Paramount Global
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C / Citigroup Inc.
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MCK / McKesson Corporation
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COP / ConocoPhillips
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TNYA / Tenaya Therapeutics, Inc.
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STT / State Street Corporation
|
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|
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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MOR / MorphoSys AG - Depositary Receipt (Common Stock)
|
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HTLD / Heartland Express, Inc.
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SPLK / Splunk Inc.
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PTCT / PTC Therapeutics, Inc.
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KRTX / Karuna Therapeutics, Inc.
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QGEN / Qiagen N.V.
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HP / Helmerich & Payne, Inc.
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FXI / iShares Trust - iShares China Large-Cap ETF
|
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ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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LAC / Lithium Americas Corp.
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CLS / Celestica Inc.
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EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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DAR / Darling Ingredients Inc.
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CWK / Cushman & Wakefield plc
|
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MGEE / MGE Energy, Inc.
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MMS / Maximus, Inc.
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FWRD / Forward Air Corporation
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REXR / Rexford Industrial Realty, Inc.
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HES / Hess Corporation
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ABT / Abbott Laboratories
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AU / AngloGold Ashanti plc
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FIVN / Five9, Inc.
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EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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NBTB / NBT Bancorp Inc.
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CBU / Community Financial System, Inc.
|
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CRSP / CRISPR Therapeutics AG
|
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NEX / NexTier Oilfield Solutions Inc
|
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AA / Alcoa Corporation
|
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VAC / Marriott Vacations Worldwide Corporation
|
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SENEA / Seneca Foods Corporation
|
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LAZY / Lazydays Holdings, Inc.
|
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SKY / Champion Homes, Inc.
|
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FAST / Fastenal Company
|
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|
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
DT / Dynatrace, Inc.
|
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ESLT / Elbit Systems Ltd.
|
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|
DB / Deutsche Bank Aktiengesellschaft
|
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|
ERIE / Erie Indemnity Company
|
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AMPL / Amplitude, Inc.
|
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|
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
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|
IDYA / IDEAYA Biosciences, Inc.
|
|
|
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|
NOC / Northrop Grumman Corporation
|
|
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|
VET / Vermilion Energy Inc.
|
|
|
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MOS / The Mosaic Company
|
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|
NOVT / Novanta Inc.
|
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|
|
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
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|
VRSN / VeriSign, Inc.
|
|
|
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|
BLDP / Ballard Power Systems Inc.
|
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|
|
DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
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|
|
EWBC / East West Bancorp, Inc.
|
|
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IR / Ingersoll Rand Inc.
|
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|
ALLE / Allegion plc
|
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|
JNJ / Johnson & Johnson
|
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|
CAE / CAE Inc.
|
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|
BITF / Bitfarms Ltd.
|
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|
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|
|
SPY / SPDR S&P 500 ETF
|
|
|
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|
ONTO / Onto Innovation Inc.
|
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|
RLI / RLI Corp.
|
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|
TRGP / Targa Resources Corp.
|
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|
PAR / PAR Technology Corporation
|
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|
NPO / Enpro Inc.
|
|
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|
|
PCTY / Paylocity Holding Corporation
|
|
|
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|
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|
|
ENTG / Entegris, Inc.
|
|
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|
MMM / 3M Company
|
|
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|
GOOS / Canada Goose Holdings Inc.
|
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|
WING / Wingstop Inc.
|
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|
|
MGA / Magna International Inc.
|
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|
RUSHA / Rush Enterprises, Inc.
|
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|
DOW / Dow Inc.
|
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|
IAG / IAMGOLD Corporation
|
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|
|
BFAM / Bright Horizons Family Solutions Inc.
|
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|
UNP / Union Pacific Corporation
|
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|
|
KYMR / Kymera Therapeutics, Inc.
|
|
|
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|
SUI / Sun Communities, Inc.
|
|
|
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|
AFL / Aflac Incorporated
|
|
|
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|
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|
HTZ / Hertz Global Holdings, Inc.
|
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|
|
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|
PPG / PPG Industries, Inc.
|
|
|
|
|
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|
WFG / West Fraser Timber Co. Ltd.
|
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|
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|
EPAC / Enerpac Tool Group Corp.
|
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|
TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
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|
MU / Micron Technology, Inc.
|
|
|
|
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|
|
STE / STERIS plc
|
|
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|
|
TRDA / Entrada Therapeutics, Inc.
|
|
|
|
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|
EBC / Eastern Bankshares, Inc.
|
|
|
|
|
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|
|
WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
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|
IAUX / i-80 Gold Corp.
|
|
|
|
|
|
|
|
STN / Stantec Inc.
|
|
|
|
|
|
|
|
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
CYTK / Cytokinetics, Incorporated
|
|
|
|
|
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|
FTS / Fortis Inc.
|
|
|
|
|
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|
|
LOGI / Logitech International S.A.
|
|
|
|
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|
|
ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
DTE / DTE Energy Company
|
|
|
|
|
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|
|
PYPL / PayPal Holdings, Inc.
|
|
|
|
|
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|
|
CAT / Caterpillar Inc.
|
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|
|
|
|
|
|
CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
HBM / Hudbay Minerals Inc.
|
|
|
|
|
|
|
|
QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
ZIM / ZIM Integrated Shipping Services Ltd.
|
|
|
|
|
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|
|
XYZ / Block, Inc.
|
|
|
|
|
|
|
|
HUM / Humana Inc.
|
|
|
|
|
|
|
|
HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
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|
|
BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
APTV / Aptiv PLC
|
|
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|
|
|
|
|
YTPG / TPG Pace Beneficial II Corp - Class A
|
|
|
|
|
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|
|
CVX / Chevron Corporation
|
|
|
|
|
|
|
|
WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
UUUU / Energy Fuels Inc.
|
|
|
|
|
|
|
|
ISEE / IVERIC bio Inc
|
|
|
|
|
|
|
|
BLEU / bleuacacia ltd
|
|
|
|
|
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|
|
BG / Bunge Global SA
|
|
|
|
|
|
|
|
SFBS / ServisFirst Bancshares, Inc.
|
|
|
|
|
|
|
|
HAYN / Haynes International, Inc.
|
|
|
|
|
|
|
|
PFBC / Preferred Bank
|
|
|
|
|
|
|
|
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
|
WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
FRC / First Republic Bank
|
|
|
|
|
|
|
|
SOPH / SOPHiA GENETICS SA
|
|
|
|
|
|
|
|
TILE / Interface, Inc.
|
|
|
|
|
|
|
|
NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
KURA / Kura Oncology, Inc.
|
|
|
|
|
|
|
|
HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
HFWA / Heritage Financial Corporation
|
|
|
|
|
|
|
|
GES / Guess?, Inc.
|
|
|
|
|
|
|
|
CPAAU / Conyers Park III Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
HURN / Huron Consulting Group Inc.
|
|
|
|
|
|
|
|
WABC / Westamerica Bancorporation
|
|
|
|
|
|
|
|
MED / Medifast, Inc.
|
|
|
|
|
|
|
|
FCF / First Commonwealth Financial Corporation
|
|
|
|
|
|
|
|
CDMO / Avid Bioservices, Inc.
|
|
|
|
|
|
|
|
KVSC / Khosla Ventures Acquisition Co III - Class A
|
|
|
|
|
|
|
|
BLU / Bellus Health Inc
|
|
|
|
|
|
|
|
AL / Air Lease Corporation
|
|
|
|
|
|
|
|
NPK / National Presto Industries, Inc.
|
|
|
|
|
|
|
|
PRDO / Perdoceo Education Corporation
|
|
|
|
|
|
|
|
JBTM / JBT Marel Corporation
|
|
|
|
|
|
|
|
PDS / Precision Drilling Corporation
|
|
|
|
|
|
|
|
SBSI / Southside Bancshares, Inc.
|
|
|
|
|
|
|
|
MERC / Mercer International Inc.
|
|
|
|
|
|
|
|
YOU / Clear Secure, Inc.
|
|
|
|
|
|
|
|
DAY / Dayforce Inc.
|
|
|
|
|
|
|
|
OLN / Olin Corporation
|
|
|
|
|
|
|
|
CLFD / Clearfield, Inc.
|
|
|
|
|
|
|
|
APGB / Apollo Strategic Growth Capital II - Class A
|
|
|
|
|
|
|
|
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
|
NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
EVTC / EVERTEC, Inc.
|
|
|
|
|
|
|
|
CCVI / Churchill Capital Corp VI - Class A
|
|
|
|
|
|
|
|
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
AUY / Yamana Gold Inc.
|
|
|
|
|
|
|
|
PSPC.U / Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, a
|
|
|
|
|
|
|
|
SSTK / Shutterstock, Inc.
|
|
|
|
|
|
|
|
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
DEA / Easterly Government Properties, Inc.
|
|
|
|
|
|
|
|
DICE / DICE Therapeutics Inc
|
|
|
|
|
|
|
|
MOV / Movado Group, Inc.
|
|
|
|
|
|
|
|
SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
|
CTS / CTS Corporation
|
|
|
|
|
|
|
|
ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
|
OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
MODV / ModivCare Inc.
|
|
|
|
|
|
|
|
INFN / Infinera Corporation
|
|
|
|
|
|
|
|
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
DCPH / Deciphera Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
THR / Thermon Group Holdings, Inc.
|
|
|
|
|
|
|
|
SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
|
AG / First Majestic Silver Corp.
|
|
|
|
|
|
|
|
CIGI / Colliers International Group Inc.
|
|
|
|
|
|
|
|
TRI / Thomson Reuters Corporation
|
|
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|
AMPH / Amphastar Pharmaceuticals, Inc.
|
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|
|
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
|
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|
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|
|
SWKS / Skyworks Solutions, Inc.
|
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HAS / Hasbro, Inc.
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TD / The Toronto-Dominion Bank
|
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AMH / American Homes 4 Rent
|
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BN / Brookfield Corporation
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DUK / Duke Energy Corporation
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|
PAAS / Pan American Silver Corp.
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NFLX / Netflix, Inc.
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|
BBU / Brookfield Business Partners L.P. - Limited Partnership
|
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|
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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PRCT / PROCEPT BioRobotics Corporation
|
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BRK.B / Berkshire Hathaway Inc.
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LVS / Las Vegas Sands Corp.
|
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ALEC / Alector, Inc.
|
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LAZ / Lazard, Inc.
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DNOW / DNOW Inc.
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INSM / Insmed Incorporated
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IMO / Imperial Oil Limited
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MRTX / Mirati Therapeutics, Inc.
|
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CCJ / Cameco Corporation
|
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CP / Canadian Pacific Kansas City Limited
|
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ADCT / ADC Therapeutics SA
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KDP / Keurig Dr Pepper Inc.
|
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GNTX / Gentex Corporation
|
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ONON / On Holding AG
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TER / Teradyne, Inc.
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BHC / Bausch Health Companies Inc.
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ARCB / ArcBest Corporation
|
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ILMN / Illumina, Inc.
|
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|
FTCH / Farfetch Limited
|
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|
EBAY / eBay Inc.
|
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|
EMR / Emerson Electric Co.
|
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|
|
EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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AADI / Aadi Bioscience, Inc.
|
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WYNN / Wynn Resorts, Limited
|
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CL / Colgate-Palmolive Company
|
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TPL / Texas Pacific Land Corporation
|
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EXC / Exelon Corporation
|
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AZZ / AZZ Inc.
|
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ALCC / AltC Acquisition Corp.
|
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ERO / Ero Copper Corp.
|
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|
|
HOMB / Home Bancshares, Inc. (Conway, AR)
|
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PFTA / Perception Capital Corp. III
|
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IDXX / IDEXX Laboratories, Inc.
|
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NARI / Inari Medical, Inc.
|
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BKNG / Booking Holdings Inc.
|
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ZTS / Zoetis Inc.
|
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|
|
FCX / Freeport-McMoRan Inc.
|
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|
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|
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|
|
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
|
|
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|
|
NUVB / Nuvation Bio Inc.
|
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|
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|
ADPT / Adaptive Biotechnologies Corporation
|
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SGEN / Seagen Inc
|
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AVNS / Avanos Medical, Inc.
|
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|
AFRM / Affirm Holdings, Inc.
|
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COKE / Coca-Cola Consolidated, Inc.
|
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|
BRKL / Brookline Bancorp, Inc.
|
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CERE / Cerevel Therapeutics Holdings, Inc.
|
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|
BOOT / Boot Barn Holdings, Inc.
|
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|
NFNT.WS / Infinite Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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|
|
KROS / Keros Therapeutics, Inc.
|
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|
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|
LBTYK / Liberty Global Ltd.
|
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HZNP / Horizon Therapeutics Plc
|
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BALL / Ball Corporation
|
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|
RPTX / Repare Therapeutics Inc.
|
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FITB / Fifth Third Bancorp
|
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|
HMN / Horace Mann Educators Corporation
|
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|
|
TCBI / Texas Capital Bancshares, Inc.
|
|
|
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|
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|
|
TWST / Twist Bioscience Corporation
|
|
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|
|
BIO / Bio-Rad Laboratories, Inc.
|
|
|
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|
PSMT / PriceSmart, Inc.
|
|
|
|
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|
YELP / Yelp Inc.
|
|
|
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|
GOSS / Gossamer Bio, Inc.
|
|
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BAX / Baxter International Inc.
|
|
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|
HEI / HEICO Corporation
|
|
|
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|
|
TECH / Bio-Techne Corporation
|
|
|
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|
|
BJRI / BJ's Restaurants, Inc.
|
|
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|
MS / Morgan Stanley
|
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|
STEP / StepStone Group Inc.
|
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|
ECPG / Encore Capital Group, Inc.
|
|
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ROP / Roper Technologies, Inc.
|
|
|
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|
|
EQR / Equity Residential
|
|
|
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|
|
GOOGL / Alphabet Inc.
|
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|
INTC / Intel Corporation
|
|
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|
BA / The Boeing Company
|
|
|
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|
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|
|
MTD / Mettler-Toledo International Inc.
|
|
|
|
|
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|
|
LSPD / Lightspeed Commerce Inc.
|
|
|
|
|
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|
DELL / Dell Technologies Inc.
|
|
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|
URI / United Rentals, Inc.
|
|
|
|
|
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|
|
TFII / TFI International Inc.
|
|
|
|
|
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|
|
OKE / ONEOK, Inc.
|
|
|
|
|
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|
|
NG / NovaGold Resources Inc.
|
|
|
|
|
|
|
|
REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
MRK / Merck & Co., Inc.
|
|
|
|
|
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|
|
LII / Lennox International Inc.
|
|
|
|
|
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|
|
DE / Deere & Company
|
|
|
|
|
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|
|
TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
CPRT / Copart, Inc.
|
|
|
|
|
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|
|
SSB / SouthState Corporation
|
|
|
|
|
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|
|
NVCR / NovoCure Limited
|
|
|
|
|
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|
|
RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
CGAU / Centerra Gold Inc.
|
|
|
|
|
|
|
|
JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
CRON / Cronos Group Inc.
|
|
|
|
|
|
|
|
EIX / Edison International
|
|
|
|
|
|
|
|
MGM / MGM Resorts International
|
|
|
|
|
|
|
|
SPOT / Spotify Technology S.A.
|
|
|
|
|
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|
|
QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
EG / Everest Group, Ltd.
|
|
|
|
|
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|
|
IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
SMPL / The Simply Good Foods Company
|
|
|
|
|
|
|
|
JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
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|
|
BSY / Bentley Systems, Incorporated
|
|
|
|
|
|
|
|
PTC / PTC Inc.
|
|
|
|
|
|
|
|
MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
|
GH / Guardant Health, Inc.
|
|
|
|
|
|
|
|
SSRM / SSR Mining Inc.
|
|
|
|
|
|
|
|
SANA / Sana Biotechnology, Inc.
|
|
|
|
|
|
|
|
UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
FDX / FedEx Corporation
|
|
|
|
|
|
|
|
MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
CSTM / Constellium SE
|
|
|
|
|
|
|
|
ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
RRR / Red Rock Resorts, Inc.
|
|
|
|
|
|
|
|
JBSS / John B. Sanfilippo & Son, Inc.
|
|
|
|
|
|
|
|
CRBG / Corebridge Financial, Inc.
|
|
|
|
|
|
|
|
DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
|
|
|
NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
|
|
|
|
|
|
|
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
UHALB / U-Haul Holding Company - Series N
|
|
|
|
|
|
|
|
FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
NGD / New Gold Inc.
|
|
|
|
|
|
|
|
MLTX / MoonLake Immunotherapeutics
|
|
|
|
|
|
|
|
DUOL / Duolingo, Inc.
|
|
|
|
|
|
|
|
ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
NUVL / Nuvalent, Inc.
|
|
|
|
|
|
|
|
LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
|
|
CPB / The Campbell's Company
|
|
|
|
|
|
|
|
EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
PSN / Parsons Corporation
|
|
|
|
|
|
|
|
ETR / Entergy Corporation
|
|
|
|
|
|
|
|
CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
PCG / PG&E Corporation
|
|
|
|
|
|
|
|
AWR / American States Water Company
|
|
|
|
|
|
|
|
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
PODD / Insulet Corporation
|
|
|
|
|
|
|
|
FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
GLUE / Monte Rosa Therapeutics, Inc.
|
|
|
|
|
|
|
|
ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
|
WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
NXE / NexGen Energy Ltd.
|
|
|
|
|
|
|
|
NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
CB / Chubb Limited
|
|
|
|
|
|
|
|
CSX / CSX Corporation
|
|
|
|
|
|
|
|
VST / Vistra Corp.
|
|
|
|
|
|
|
|
MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
PTGX / Protagonist Therapeutics, Inc.
|
|
|
|
|
|
|
|
AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
IT / Gartner, Inc.
|
|
|
|
|
|
|
|
CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
BTE / Baytex Energy Corp.
|
|
|
|
|
|
|
|
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
|
|
|
|
ESAB / ESAB Corporation
|
|
|
|
|
|
|
|
MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
CWT / California Water Service Group
|
|
|
|
|
|
|
|
WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
K / Kellanova
|
|
|
|
|
|
|
|
CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
SPXC / SPX Technologies, Inc.
|
|
|
|
|
|
|
|
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
WEED / Canopy Growth Corporation
|
|
|
|
|
|
|
|
XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
EQT / EQT Corporation
|
|
|
|
|
|
|
|
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
SNEX / StoneX Group Inc.
|
|
|
|
|
|
|
|
AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
MEOH / Methanex Corporation
|
|
|
|
|
|
|
|
MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
NEM / Newmont Corporation
|
|
|
|
|
|
|
|
IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
FOX / Fox Corporation
|
|
|
|
|
|
|
|
UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
RTX / RTX Corporation
|
|
|
|
|
|
|
|
CADE / Cadence Bank
|
|
|
|
|
|
|
|
SVM / Silvercorp Metals Inc.
|
|
|
|
|
|
|
|
MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
WMT / Walmart Inc.
|
|
|
|
|
|
|
|
RLAY / Relay Therapeutics, Inc.
|
|
|
|
|
|
|
|
NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
AMT / American Tower Corporation
|
|
|
|
|
|
|
|
CDW / CDW Corporation
|
|
|
|
|
|
|
|
GIB / CGI Inc.
|
|
|
|
|
|
|
|
NU / Nu Holdings Ltd.
|
|
|
|
|
|
|
|
MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
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EQX / Equinox Gold Corp.
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PNR / Pentair plc
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JBHT / J.B. Hunt Transport Services, Inc.
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SPGI / S&P Global Inc.
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DXCM / DexCom, Inc.
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ITW / Illinois Tool Works Inc.
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NDSN / Nordson Corporation
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MHK / Mohawk Industries, Inc.
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BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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ATR / AptarGroup, Inc.
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XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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ALHC / Alignment Healthcare, Inc.
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DOCU / DocuSign, Inc.
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FE / FirstEnergy Corp.
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NI / NiSource Inc.
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MA / Mastercard Incorporated
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MEDP / Medpace Holdings, Inc.
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TTWO / Take-Two Interactive Software, Inc.
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AIZ / Assurant, Inc.
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ESS / Essex Property Trust, Inc.
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PLTR / Palantir Technologies Inc.
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RBLX / Roblox Corporation
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ENPH / Enphase Energy, Inc.
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PFE / Pfizer Inc.
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BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
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VEEV / Veeva Systems Inc.
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WAL / Western Alliance Bancorporation
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RJF / Raymond James Financial, Inc.
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USB / U.S. Bancorp
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ADBE / Adobe Inc.
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EGP / EastGroup Properties, Inc.
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ALB / Albemarle Corporation
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AMCR / Amcor plc
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WEC / WEC Energy Group, Inc.
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GFS / GLOBALFOUNDRIES Inc.
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CHE / Chemed Corporation
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CCEP / Coca-Cola Europacific Partners PLC
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COST / Costco Wholesale Corporation
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ALGN / Align Technology, Inc.
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GRAB / Grab Holdings Limited
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ANET / Arista Networks Inc
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SII / Sprott Inc.
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DCBO / Docebo Inc.
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FSBC / Five Star Bancorp
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GS / The Goldman Sachs Group, Inc.
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IDA / IDACORP, Inc.
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CTAS / Cintas Corporation
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L / Loews Corporation
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LOB / Live Oak Bancshares, Inc.
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DFIN / Donnelley Financial Solutions, Inc.
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OMC / Omnicom Group Inc.
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CHRW / C.H. Robinson Worldwide, Inc.
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AVGO / Broadcom Inc.
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SRE / Sempra
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FSS / Federal Signal Corporation
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TSN / Tyson Foods, Inc.
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TTD / The Trade Desk, Inc.
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EXK / Endeavour Silver Corp.
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ROL / Rollins, Inc.
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WCN / Waste Connections, Inc.
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XOM / Exxon Mobil Corporation
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RF / Regions Financial Corporation
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MMYT / MakeMyTrip Limited
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PG / The Procter & Gamble Company
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VZ / Verizon Communications Inc.
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ADC / Agree Realty Corporation
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CRM / Salesforce, Inc.
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FAF / First American Financial Corporation
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AOS / A. O. Smith Corporation
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AMAT / Applied Materials, Inc.
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GIS / General Mills, Inc.
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DGX / Quest Diagnostics Incorporated
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WPC / W. P. Carey Inc.
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PEN / Penumbra, Inc.
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WBA / Walgreens Boots Alliance, Inc.
|
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SHOP / Shopify Inc.
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IRTC / iRhythm Technologies, Inc.
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ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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UNH / UnitedHealth Group Incorporated
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BKE / The Buckle, Inc.
|
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ZM / Zoom Communications Inc.
|
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EQIX / Equinix, Inc.
|
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CHTR / Charter Communications, Inc.
|
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DML / Denison Mines Corp.
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OKTA / Okta, Inc.
|
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CMP / Compass Minerals International, Inc.
|
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MDT / Medtronic plc
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QRVO / Qorvo, Inc.
|
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ZBH / Zimmer Biomet Holdings, Inc.
|
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ES / Eversource Energy
|
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AGL / agilon health, inc.
|
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ROCK / Gibraltar Industries, Inc.
|
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TPH / Tri Pointe Homes, Inc.
|
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MGTX / MeiraGTx Holdings plc
|
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NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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HCC / Warrior Met Coal, Inc.
|
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DD / DuPont de Nemours, Inc.
|
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|
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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SEER / Seer, Inc.
|
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SXC / SunCoke Energy, Inc.
|
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REG / Regency Centers Corporation
|
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|
MIR / Mirion Technologies, Inc.
|
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|
BRKR / Bruker Corporation
|
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|
NJR / New Jersey Resources Corporation
|
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|
AGI / Alamos Gold Inc.
|
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|
SANM / Sanmina Corporation
|
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|
AER / AerCap Holdings N.V.
|
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|
HOLX / Hologic, Inc.
|
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|
PLAB / Photronics, Inc.
|
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|
GWW / W.W. Grainger, Inc.
|
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|
PLUS / ePlus inc.
|
|
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SAIA / Saia, Inc.
|
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DXC / DXC Technology Company
|
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BILL / BILL Holdings, Inc.
|
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CG / The Carlyle Group Inc.
|
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EXPD / Expeditors International of Washington, Inc.
|
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ARES / Ares Management Corporation
|
|
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BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
|
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|
IGMS / IGM Biosciences, Inc.
|
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TLRY / Tilray Brands, Inc.
|
|
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IMTX / Immatics N.V.
|
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WHD / Cactus, Inc.
|
|
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VMEO / Vimeo, Inc.
|
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ASTL / Algoma Steel Group Inc.
|
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