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| K / Kellanova
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| / Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
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| G5463L113 / Leo Holdings Corp. Warrants, each whole warrant exercisable for one ClaSS A Ordinary Share at an exe
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| GIS / General Mills, Inc.
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| OCN / Ocwen Financial Corporation
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| CHE / Chemed Corporation
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| US98138HAD35 / Workday, Inc. Bond
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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
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| PFC / Premier Financial Corp.
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| PTN / Palatin Technologies, Inc.
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| US2332531118 / DMY TECHNOLOGY GROUP INC WARRANT EXP 02/21/2027 0.00000000
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| LII / Lennox International Inc.
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| EXPR / Express, Inc.
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| GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
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| / Conyers Park Acquisition Corp.
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| / Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
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| FSV / FirstService Corporation
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| / Kismet Acquisition One Corp Unit
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| / Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
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| MKL / Markel Group Inc.
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| KYG372881188 / Fintech Acquisition Corp. III
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| FST.U / FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of o
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| OWLT / Owlet, Inc.
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| SAIC / Science Applications International Corporation
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| KYG9442R1002 / Vector Acquisition Corporation Unit
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| FCN / FTI Consulting, Inc.
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| US5391831030 / Livongo Health, Inc.
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| / GREENROSE ACQUISITION CORP WARRANTS EXP 5/11/24 0.00000000
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| GBLI / Global Indemnity Group, LLC
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| / dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
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| FTK / Flotek Industries, Inc.
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| SBAC / SBA Communications Corporation
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| FR / First Industrial Realty Trust, Inc.
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| PMBC / Pacific Mercantile Bancorp
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| EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
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| MAN / ManpowerGroup Inc.
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| US4350632018 / STOCK UNIT
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| REGI / Renewable Energy Group Inc
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| / Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
|
|
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| ZEV / Lightning eMotors Inc
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| US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026
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| ELS / Equity LifeStyle Properties, Inc.
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| US94419LAF85 / CONV. NOTE
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| LGIH / LGI Homes, Inc.
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| / Tattooed Chef, Inc. Warrant
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| WPG / Washington Prime Group Inc
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| PHUN / Phunware, Inc.
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| MIRM / Mirum Pharmaceuticals, Inc.
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| PIAI / Prime Impact Acquisition I - Class A
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| CRHC.U / Cohn Robbins Holdings Corp.
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| MIDD / The Middleby Corporation
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| BSN / Broadstone Acquisition Corp - Class A
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| ELVT / Elevate Credit Inc
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| WATT / Energous Corporation
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| MUR / Murphy Oil Corporation
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| RF / Regions Financial Corporation
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| HUBS / HubSpot, Inc.
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| WDC / Western Digital Corporation
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
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| / Briggs & Stratton Corp.
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| ECL / Ecolab Inc.
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| US848577AA03 / SPIRIT AIRLS INC CONV 4.75% 05/15/2025
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| CWH / Camping World Holdings, Inc.
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| US189464AE04 / CLOVIS ONCOLOGY INC CONV 4.5% 08/01/2024
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| US03753UAB26 / Apellis Pharmaceuticals Inc
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| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
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| US16949NAC39 / China Lodging Group Ltd Bond
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| FET / Forum Energy Technologies, Inc.
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| GMED / Globus Medical, Inc.
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| / Trine Acquisition Corp.
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| CBLAQ / CBL& Associates Properties, Inc.
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| CP / Canadian Pacific Kansas City Limited
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| BLL / Ball Corp.
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| AYI / Acuity Inc.
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| / TWC Tech Holdings II Corp. Unit
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| YCBD / cbdMD, Inc.
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| CSLT / Castlight Health Inc - Class B
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| HSKA / Heska Corp. (Restricted Voting)
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| TBIO / Telesis Bio, Inc.
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| MKC.V / McCormick & Company, Incorporated
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| SEIC / SEI Investments Company
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| HLF / Herbalife Ltd.
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| GHC / Graham Holdings Company
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| CLX / The Clorox Company
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|
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|
|
|
|
| / CLENE INC
|
|
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| UNF / UniFirst Corporation
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| US36164V3050 / GCI Liberty, Inc.
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| / Hennessy Capital Acquisition Corp. IV, Warrants
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| PCGU / PG&E Corp. - Units
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| INO / Inovio Pharmaceuticals, Inc.
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| G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
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| PRPB / Getty Images Holdings Inc - Class A
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| TRMB / Trimble Inc.
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| ROP / Roper Technologies, Inc.
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| US23282WAA80 / Cytokinetics Inc
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| JKHY / Jack Henry & Associates, Inc.
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| INCY / Incyte Corporation
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| UI / Ubiquiti Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| HZAC.U / Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
|
|
|
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| CNC / Centene Corporation
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| RIG / Transocean Ltd.
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| FMC / FMC Corporation
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| US6821631008 / On Deck Capital, Inc.
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| DD / DuPont de Nemours, Inc.
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| CFMS / Conformis Inc.
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| CHGG / Chegg, Inc.
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| KIM / Kimco Realty Corporation
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| ATCO / Atlas Corp.
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| BFST / Business First Bancshares, Inc.
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| NVR / NVR, Inc.
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| ESRT / Empire State Realty Trust, Inc.
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| STGW / Stagwell Inc.
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| CTXS / Citrix Systems, Inc.
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| ZYNE / Zynerba Pharmaceuticals Inc
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| / Immunomedics, Inc.
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| US87305RAD17 / TTM Technologies, Inc. Bond
|
|
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| LFC / China Life Insurance Co - ADR
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| ROK / Rockwell Automation, Inc.
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| HRL / Hormel Foods Corporation
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| XEC / Cimarex Energy Co.
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| GERN / Geron Corporation
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| ELMS / Electric Last Mile Solutions Inc - Class A
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| SD / SandRidge Energy, Inc.
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| MMC / Marsh & McLennan Companies, Inc.
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
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| CYXT / Cyxtera Technologies Inc - Class A
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| OVV / Ovintiv Inc.
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| YELL / Yellow Corporation
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| CCAC.WS / CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
|
|
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| BAX / Baxter International Inc.
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| TEUM / Pareteum Corp
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|
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| MTB / M&T Bank Corporation
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| QGEN / Qiagen N.V.
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| US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
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|
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| UP / Wheels Up Experience Inc.
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| JHG / Janus Henderson Group plc
|
|
|
|
|
|
|
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| / Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
|
|
|
|
|
|
|
|
| BHR / Braemar Hotels & Resorts Inc.
|
|
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| LAMR / Lamar Advertising Company
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| ACAD / ACADIA Pharmaceuticals Inc.
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| ICE / Intercontinental Exchange, Inc.
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
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| AZO / AutoZone, Inc.
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| VUZI / Vuzix Corporation
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| AOS / A. O. Smith Corporation
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| BBL / BHP Group Plc - ADR
|
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| ATH / Athene Holding Ltd - Class A
|
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| US6550441058 / Noble Energy, Inc.
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| / Wyndham Destinations, Inc.
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| AXAS / Abraxas Petroleum Corp.
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| FANG / Diamondback Energy, Inc.
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| MSA / MSA Safety Incorporated
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| MCO / Moody's Corporation
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| CCAP / Crescent Capital BDC, Inc.
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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| ODP / The ODP Corporation
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| US30217C1172 / Experience Investment Corp. Warrants
|
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| INTC / Intel Corporation
|
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| / Hudson Ltd.
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| MX / Magnachip Semiconductor Corporation
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| US2332531035 / dMY Technology Group, Inc.
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| SCVX.WS / SCVX Corp.
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| / SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
|
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| HFC / HollyFrontier Corp
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| / Experience Investment Corp
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| TT / Trane Technologies plc
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| C.WSA / Citigroup, Inc.
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| US63934E1082 / Navistar International Corp
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| LH / Labcorp Holdings Inc.
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| DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
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| ATIP / ATI Physical Therapy, Inc.
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| APTV / Aptiv PLC
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| NWSA / News Corporation
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| RXN / Rexnord Corp
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| PKI / Revvity Inc.
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| CCAC / CITIC Capital Acquisition Corp - Class A
|
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
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| WELL / Welltower Inc.
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| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
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| CAG / Conagra Brands, Inc.
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| / Delphi Technologies PLC
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| FHN / First Horizon Corporation
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| CDK / CDK Global Inc
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| GENN / Genesis Healthcare, Inc.
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| MTD / Mettler-Toledo International Inc.
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| LEE / Lee Enterprises, Incorporated
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| DLR / Digital Realty Trust, Inc.
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| CMI / Cummins Inc.
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| CNX / CNX Resources Corporation
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| ANET / Arista Networks Inc
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| CFG / Citizens Financial Group, Inc.
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| SWN / Southwestern Energy Company
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| KEYS / Keysight Technologies, Inc.
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| US45772F1075 / Inphi Corporation
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| PEI / Pennsylvania Real Estate Investment Trust
|
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|
| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| NG / NovaGold Resources Inc.
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| SJM / The J. M. Smucker Company
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| EVRG / Evergy, Inc.
|
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| YAC.WS / Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
|
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| PPD / PPD Inc
|
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|
| YAC / SIGNA Sports United N.V. - Class A
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| TMX / Terminix Global Holdings Inc
|
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| US88160RAG65 / Tesla Inc Bond
|
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| PKG / Packaging Corporation of America
|
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| ARNC / Arconic Corporation
|
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| G78516203 / SC Health Corp
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| KMX / CarMax, Inc.
|
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|
| TROW / T. Rowe Price Group, Inc.
|
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|
|
| / Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
|
|
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| CLR / Continental Resources Inc (OKLA)
|
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| PDCO / Patterson Companies, Inc.
|
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| THO / THOR Industries, Inc.
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| PHGE / BiomX Inc.
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| US20605P1012 / Concho Resources, Inc.
|
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| GRC / The Gorman-Rupp Company
|
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| US8326822074 / SMTC Corp.
|
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|
| MN / Manning & Napier Inc - Class A
|
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| 126132109 / CNOOC Ltd.
|
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| BANX / ArrowMark Financial Corp.
|
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| US90138FAB85 / Twilio Inc Bond
|
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|
| AROC / Archrock, Inc.
|
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|
| BANF / BancFirst Corporation
|
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|
| MBIN / Merchants Bancorp
|
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|
| HIL / Hill International Inc
|
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|
|
| OSW / OneSpaWorld Holdings Limited
|
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|
| MGEE / MGE Energy, Inc.
|
|
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|
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|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
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|
|
| WMK / Weis Markets, Inc.
|
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|
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|
| US127686AA18 / Caesars Entmt Corp Bond
|
|
|
|
|
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|
|
| FREE / Whole Earth Brands, Inc.
|
|
|
|
|
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|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
|
|
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|
|
| XXII / 22nd Century Group, Inc.
|
|
|
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|
|
| LHX / L3Harris Technologies, Inc.
|
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|
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|
|
| CBB / Cincinnati Bell, Inc.
|
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|
| US60879BAB36 / Momo Inc Bond
|
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|
|
| US185899AA92 / Clf 1.5 1/25 Bond
|
|
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|
|
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|
|
| US36165LAB45 / Gds Hldgs Ltd Bond
|
|
|
|
|
|
|
|
| TWI / Titan International, Inc.
|
|
|
|
|
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|
|
| US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
|
|
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|
|
|
|
|
| US45031UCB52 / iStar Inc. Bond
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
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|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| KT / KT Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US401617AD75 / CONV. NOTE
|
|
|
|
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|
|
| MNTX / Manitex International, Inc.
|
|
|
|
|
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|
|
| CRD.B / Crawford & Company
|
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|
| NUE / Nucor Corporation
|
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|
|
| SPLK / Splunk Inc.
|
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|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
| DS / Drive Shack Inc
|
|
|
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|
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|
|
| CSL / Carlisle Companies Incorporated
|
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|
|
| MPLN / Claritev Corporation
|
|
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|
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|
|
| DMS.WS / Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Shar
|
|
|
|
|
|
|
|
| GFLU / GFL Environmental Inc. - Units
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
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|
|
| SRGA / Surgalign Holdings Inc
|
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|
| KEY / KeyCorp
|
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|
| / Sina Corp.
|
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|
| CCI / Crown Castle Inc.
|
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|
|
| LCIDW / Lucid Group Inc - Warrants (15/07/2026)
|
|
|
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|
| AON / Aon plc
|
|
|
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|
| PBCT / People`s United Financial Inc
|
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|
|
| MSGE / Madison Square Garden Entertainment Corp.
|
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|
| GLPI / Gaming and Leisure Properties, Inc.
|
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|
| PGR / The Progressive Corporation
|
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|
| MSCI / MSCI Inc.
|
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|
|
| ALDX / Aldeyra Therapeutics, Inc.
|
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|
| VTR / Ventas, Inc.
|
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|
|
|
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|
|
| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
|
|
| GNE / Genie Energy Ltd.
|
|
|
|
|
|
|
|
| / Property Solutions Acquisition Corp. Warrant
|
|
|
|
|
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|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
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|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| OSG / Overseas Shipholding Group, Inc.
|
|
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|
| WRK / WestRock Company
|
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|
| XRX / Xerox Holdings Corporation
|
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|
| USFD / US Foods Holding Corp.
|
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|
| EVBG / Everbridge, Inc.
|
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|
|
| K3ED / China Telecom Corporation Ltd.
|
|
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|
|
| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EMKR / Emcore Corporation
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| / GasLog Ltd
|
|
|
|
|
|
|
|
| GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
|
|
|
|
|
|
|
|
| GBT / Global Blood Therapeutics Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
|
| XLRN / Acceleron Pharma Inc
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
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|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
|
|
|
|
|
|
|
|
| ORGN / Origin Materials, Inc.
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| US55024UAB52 / Lumentum Hldgs Inc Bond
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
| ORGN / Origin Materials, Inc.
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| CDR / Cedar Realty Trust Inc
|
|
|
|
|
|
|
|
| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
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|
|
| BLDP / Ballard Power Systems Inc.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| ACOR / Acorda Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| RETA / Reata Pharmaceuticals Inc - Class A
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| MRCY / Mercury Systems, Inc.
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| HGV / Hilton Grand Vacations Inc.
|
|
|
|
|
|
|
|
| XPER / Xperi Inc.
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| AUPH / Aurinia Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| FSLY / Fastly, Inc.
|
|
|
|
|
|
|
|
| REI / Ring Energy, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| ACMR / ACM Research, Inc.
|
|
|
|
|
|
|
|
| CAJ / Canon Inc. - ADR
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| CHNG / Change Healthcare Inc
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
| SNPS / Synopsys, Inc.
|
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|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
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|
| ZION / Zions Bancorporation, National Association
|
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|
| GCP / GCP Applied Technologies Inc
|
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| JWN / Nordstrom, Inc.
|
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|
| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
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| DDS / Dillard's, Inc.
|
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| NOG / Northern Oil and Gas, Inc.
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| ABMD / Abiomed Inc.
|
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| UNM / Unum Group
|
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| ORMP / Oramed Pharmaceuticals Inc.
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|
| TSCO / Tractor Supply Company
|
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|
|
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|
|
| NDAQ / Nasdaq, Inc.
|
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| PII / Polaris Inc.
|
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|
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|
|
| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| OKE / ONEOK, Inc.
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
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| CPB / The Campbell's Company
|
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| BRSL / Brightstar Lottery PLC
|
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| PFE / Pfizer Inc.
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| ALB / Albemarle Corporation
|
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| YUMC / Yum China Holdings, Inc.
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| WEC / WEC Energy Group, Inc.
|
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| KSS / Kohl's Corporation
|
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| GILD / Gilead Sciences, Inc.
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| TREX / Trex Company, Inc.
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| SNP / China Petroleum & Chemical Corp - ADR
|
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| WHR / Whirlpool Corporation
|
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|
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|
|
| TWTR / Twitter Inc
|
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|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
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|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| ETSY / Etsy, Inc.
|
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|
|
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|
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| NVCR / NovoCure Limited
|
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|
| RGEN / Repligen Corporation
|
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|
| IMXI / International Money Express, Inc.
|
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| MS / Morgan Stanley
|
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|
|
| KMI / Kinder Morgan, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| HAE / Haemonetics Corporation
|
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| PFG / Principal Financial Group, Inc.
|
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| DVN / Devon Energy Corporation
|
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|
|
| VIAV / Viavi Solutions Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| DHR / Danaher Corporation
|
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|
|
| MRK / Merck & Co., Inc.
|
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|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
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|
|
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|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
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|
|
| SLG / SL Green Realty Corp.
|
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|
|
|
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|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| ASRT / Assertio Holdings, Inc.
|
|
|
|
|
|
|
|
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
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|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| US22266LAC00 / CONV. NOTE
|
|
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|
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| TTC / The Toro Company
|
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|
| MRO / Marathon Oil Corporation
|
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|
| ATP / Atlantic Power Corp.
|
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|
|
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|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
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|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| CLVT / Clarivate Plc
|
|
|
|
|
|
|
|
| TXG / 10x Genomics, Inc.
|
|
|
|
|
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|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
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|
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|
|
| ATGE / Adtalem Global Education Inc.
|
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|
|
|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
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|
|
| FIVN / Five9, Inc.
|
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|
|
|
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|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
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|
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|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
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|
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|
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|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
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|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
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|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
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|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| ACRS / Aclaris Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
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|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| AXSM / Axsome Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| SPIR / Spire Global, Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| INCR / InterCure Ltd.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| AHT / Ashford Hospitality Trust, Inc.
|
|
|
|
|
|
|
|
| ARES / Ares Management Corporation
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| FTXP / Foothills Exploration, Inc.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| LCTX / Lineage Cell Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SENS / Senseonics Holdings, Inc.
|
|
|
|
|
|
|
|
| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TNK / Teekay Tankers Ltd.
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| SYBX / Synlogic, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| EYPT / EyePoint Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| CVGI / Commercial Vehicle Group, Inc.
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| ESTA / Establishment Labs Holdings Inc.
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
|
|
|
|
|
|
|
| TH / Target Hospitality Corp.
|
|
|
|
|
|
|
|
| GLYC / GlycoMimetics, Inc.
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| PYPL_KZ / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| DAY / Dayforce Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| HIMS / Hims & Hers Health, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
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| STT / State Street Corporation
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| HES / Hess Corporation
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| ABBV / AbbVie Inc.
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| AMAT / Applied Materials, Inc.
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| MNST / Monster Beverage Corporation
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| DG / Dollar General Corporation
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| AAPL / Apple Inc.
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| PARA / Paramount Global
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| TMO / Thermo Fisher Scientific Inc.
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| AVGO / Broadcom Inc.
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| MCD / McDonald's Corporation
|
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| COP / ConocoPhillips
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| TK / Teekay Corporation Ltd.
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| COTY / Coty Inc.
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| ULTA / Ulta Beauty, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| ALGN / Align Technology, Inc.
|
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| V / Visa Inc.
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| LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
|
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| HOLX / Hologic, Inc.
|
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| FTI / TechnipFMC plc
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| MA / Mastercard Incorporated
|
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|
| BAC / Bank of America Corporation
|
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| JEF / Jefferies Financial Group Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| SO / The Southern Company
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| SBUX / Starbucks Corporation
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| ANF / Abercrombie & Fitch Co.
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| ADBE / Adobe Inc.
|
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| FSLR / First Solar, Inc.
|
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| CVNA / Carvana Co.
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| LYB / LyondellBasell Industries N.V.
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| EQIX / Equinix, Inc.
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| NKE / NIKE, Inc.
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| FTNT / Fortinet, Inc.
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| UNH / UnitedHealth Group Incorporated
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| MRVL / Marvell Technology, Inc.
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| MRNA / Moderna, Inc.
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| AMD / Advanced Micro Devices, Inc.
|
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| JNJ / Johnson & Johnson
|
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| AMZN / Amazon.com, Inc.
|
|
|
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.
