| WBTN / WEBTOON Entertainment Inc.
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| GFS / GLOBALFOUNDRIES Inc.
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| VICI / VICI Properties Inc.
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| BOW / Bowhead Specialty Holdings Inc.
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| KVUE / Kenvue Inc.
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| FIHL / Fidelis Insurance Holdings Limited
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| AACT / Ares Acquisition Corporation II
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| CAVA / CAVA Group, Inc.
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| SYM / Symbotic Inc.
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| MBLY / Mobileye Global Inc.
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| NXT / Nextracker Inc.
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| GTES / Gates Industrial Corporation plc
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| AESI / Atlas Energy Solutions Inc.
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| ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
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| KNTK / Kinetik Holdings Inc.
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| THCP / Thunder Bridge Capital Partners IV Inc.
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| / Spring Valley Acquisition Corp. II
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| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
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| HLT / Hilton Worldwide Holdings Inc.
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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| BX / Blackstone Inc.
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| LSEA / Landsea Homes Corporation
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| ARES / Ares Management Corporation
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| PCOR / Procore Technologies, Inc.
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| DNB / Dun & Bradstreet Holdings, Inc.
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| FWRG / First Watch Restaurant Group, Inc.
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| SWX / Southwest Gas Holdings, Inc.
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| SNCY / Sun Country Airlines Holdings, Inc.
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| HESM / Hess Midstream LP
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| ALAB / Astera Labs, Inc.
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
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| PAR / PAR Technology Corporation
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| HG / Hamilton Insurance Group, Ltd.
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| PTEN / Patterson-UTI Energy, Inc.
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| ARHS / Arhaus, Inc.
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| AUGX / Augmedix, Inc.
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| FLWS / 1-800-FLOWERS.COM, Inc.
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| SNX / TD SYNNEX Corporation
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| MDGL / Madrigal Pharmaceuticals, Inc.
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| ATEC / Alphatec Holdings, Inc.
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| NDAQ / Nasdaq, Inc.
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| MGX / Metagenomi, Inc.
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| SN / SharkNinja, Inc.
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| IAS / Integral Ad Science Holding Corp.
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| FDMT / 4D Molecular Therapeutics, Inc.
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| SHC / Sotera Health Company
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| OWL / Blue Owl Capital Inc.
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| PR / Permian Resources Corporation
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| INTR / Inter & Co, Inc.
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| MRX / Marex Group plc
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
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| TBBB / BBB Foods Inc.
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| JD 0.250 06/01/29
/ EQUITY (47215PAH9) |
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| LBRDA 3.125 06/30/54 '28 CVT
/ CONVERTIBLE BOND (530307AG2) |
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| LSEA 8 7/8 04/01/29
/ EQUITY (51509PAA1) |
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| CCIXU / Churchill Capital Corp IX - Debt/Equity Composite Units
|
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| COIN 0.250 04/01/30 CVT
/ CONVERTIBLE BOND (19260QAE7) |
|
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| GPK 6 3/8 07/15/32
/ EQUITY (38869AAE7) |
|
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| HESM 6 1/2 06/01/29
/ EQUITY (428102AG2) |
|
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| SOFI 1.250 03/15/29 CVT
/ CONVERTIBLE BOND (83406FAC6) |
|
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| UGI 5.000 06/01/28 CVT
/ CONVERTIBLE BOND (902681AA3) |
|
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| ASMAC 10.000 03/31/29 '26
/ EQUITY (04625HAJ8) |
|
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| ALIBABA GROUP HOLDING LTD
/ EQUITY (01609WBF8) |
|
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| HLT 5 7/8 04/01/29
/ EQUITY (432833AP6) |
|
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| IIFA 0.750 06/15/29
/ EQUITY (89677QAA5) |
|
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| ITRI 1.375 07/15/30 CVT
/ CONVERTIBLE BOND (465741AP1) |
|
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| MCHP 0.750 06/01/30 CVT
/ CONVERTIBLE BOND (595017BF0) |
|
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| MTDR 6 1/2 04/15/32
/ EQUITY (576485AG1) |
|
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| OI 7.375 06/01/32 '27
/ EQUITY (69073TAV5) |
|
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| WEC 4.375 06/01/27 CVT
/ CONVERTIBLE BOND (92939UAN6) |
|
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| WEC 4.375 06/01/29 CVT
/ CONVERTIBLE BOND (92939UAQ9) |
|
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| ZBRA 6 1/2 06/01/32
/ EQUITY (989207AD7) |
|
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| SKWD / Skyward Specialty Insurance Group, Inc.
|
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| NTST / NETSTREIT Corp.
|
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| TRNO / Terreno Realty Corporation
|
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| LIF / Life360, Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
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| RBRK / Rubrik, Inc.
|
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| WDC / Western Digital Corporation
|
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|
| SEAT / Vivid Seats Inc.
|
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| SVCO / Silvaco Group, Inc.
|
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|
|
| US02043QAB32 / CONV. NOTE
|
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|
|
| PZZA / Papa John's International, Inc.
|
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|
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| PACS / PACS Group, Inc.
|
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|
|
| PAL / Proficient Auto Logistics, Inc.
|
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|
|
| ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| TPG / TPG Inc.
|
|
|
|
|
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|
|
| SPY / SPDR S&P 500 ETF
|
|
|
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|
| GROY / Gold Royalty Corp.
|
|
|
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|
| VTLE / Vital Energy, Inc.
|
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| ENB / Enbridge Inc.
|
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|
| ALB.PRA / Albemarle Corporation - Preferred Stock
|
|
|
|
|
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|
|
| GEHC / GE HealthCare Technologies Inc.
|
|
|
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|
|
| HDL / Super Hi International Holding Ltd. - Depositary Receipt (Common Stock)
|
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|
|
| ODD / Oddity Tech Ltd.
|
|
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| EQX / Equinox Gold Corp.
|
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| PWP / Perella Weinberg Partners
|
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|
| ICHR / Ichor Holdings, Ltd.
|
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| GAUZ / Gauzy Ltd.
|
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| SVV / Savers Value Village, Inc.
|
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|
|
| AHR / American Healthcare REIT, Inc.
|
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| CTRI / Centuri Holdings, Inc.
|
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| CPK / Chesapeake Utilities Corporation
|
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| VSEC / VSE Corporation
|
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|
|
| ADUS / Addus HomeCare Corporation
|
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|
|
| KGS / Kodiak Gas Services, Inc.
|
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|
|
| JILL / J.Jill, Inc.
|
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|
| RXRX / Recursion Pharmaceuticals, Inc.
|
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|
| WAY / Waystar Holding Corp.
|
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|
| V / Visa Inc.
|
|
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|
|
| VNOM / Viper Energy, Inc.
|
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|
|
| LOAR / Loar Holdings Inc.
|
|
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|
|
| CRBG / Corebridge Financial, Inc.
|
|
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|
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|
|
| NETD / Nabors Energy Transition Corp. II
|
|
|
|
|
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|
|
| TALO / Talos Energy Inc.
|
|
|
|
|
|
|
|
| KVYO / Klaviyo, Inc.
|
|
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|
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|
|
| GFL / GFL Environmental Inc.
|
|
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|
|
| CYTK / Cytokinetics, Incorporated
|
|
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|
|
| NVGS / Navigator Holdings Ltd.
|
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|
|
| ADT / ADT Inc.
|
|
|
|
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|
|
| BWMN / Bowman Consulting Group Ltd.
|
|
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|
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|
|
| BTSG / BrightSpring Health Services, Inc.
|
|
|
|
|
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|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| CWAN / Clearwater Analytics Holdings, Inc.
|
|
|
|
|
|
|
|
| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
|
|
|
|
|
|
|
| MEG / Montrose Environmental Group, Inc.
|
|
|
|
|
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|
|
| ATMU / Atmus Filtration Technologies Inc.
|
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|
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|
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|
|
| SLRN / Acelyrin, Inc.
|
|
|
|
|
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|
|
| MAX / MediaAlpha, Inc.
|
|
|
|
|
|
|
|
| BBIO / BridgeBio Pharma, Inc.
|
|
|
|
|
|
|
|
| EPRT / Essential Properties Realty Trust, Inc.
|
|
|
|
|
|
|
|
| KYTX / Kyverna Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PL / Planet Labs PBC
|
|
|
|
|
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|
|
| SDHC / Smith Douglas Homes Corp.
|
|
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|
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|
|
| RDDT / Reddit, Inc.
|
|
|
|
|
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|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
| CGON / CG Oncology, Inc.
|
|
|
|
|
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|
|
| CDRE / Cadre Holdings, Inc.
|
|
|
|
|
|
|
|
| CCCS / CCC Intelligent Solutions Holdings Inc.
|
|
|
|
|
|
|
|
| ANSC / Agriculture & Natural Solutions Acquisition Corporation
|
|
|
|
|
|
|
|
| STOK / Stoke Therapeutics, Inc.
|
|
|
|
|
|
|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
|
| VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIRK / Birkenstock Holding plc
|
|
|
|
|
|
|
|
| BROS / Dutch Bros Inc.
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| LB / LandBridge Company LLC
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| FLNC / Fluence Energy, Inc.
|
|
|
|
|
|
|
|
| VIK / Viking Holdings Ltd
|
|
|
|
|
|
|
|
| APG / APi Group Corporation
|
|
|
|
|
|
|
|
| CART / Maplebear Inc.
|
|
|
|
|
|
|
|
| AVBP / ArriVent BioPharma, Inc.
|
|
|
|
|
|
|
|
| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| ULS / UL Solutions Inc.
|
|
|
|
|
|
|
|
| AS / Amer Sports, Inc.
|
|
|
|
|
|
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|
.
