| BECN / Beacon Roofing Supply, Inc.
|
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| VRN / Veren Inc.
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| LLY / Eli Lilly and Company
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| SPG / Simon Property Group, Inc.
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| OS / OneStream, Inc.
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| AGO / Assured Guaranty Ltd.
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| ROP / Roper Technologies, Inc.
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|
| RAC.U / Rithm Acquisition Corp. - Debt/Equity Composite Units
|
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| HONDW / HCM II Acquisition Corp.
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| VMI / Valmont Industries, Inc.
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| BE / Bloom Energy Corporation
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| GMED / Globus Medical, Inc.
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| FSV / FirstService Corporation
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| FFIV / F5, Inc.
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| NWPX / NWPX Infrastructure, Inc.
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| TMC / TMC the metals company Inc.
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| INTA / Intapp, Inc.
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| CALX / Calix, Inc.
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| SFNC / Simmons First National Corporation
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| LEG / Leggett & Platt, Incorporated
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| HOMB / Home Bancshares, Inc. (Conway, AR)
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| SDRL / Seadrill Limited
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| IVZ / Invesco Ltd.
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| NTCT / NetScout Systems, Inc.
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| LZ / LegalZoom.com, Inc.
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| AJX / Great Ajax Corp.
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| MAYAU / Maywood Acquisition Corp. - Debt/Equity Composite Units
|
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| RDVT / Red Violet, Inc.
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| TRV / The Travelers Companies, Inc.
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| MDXG / MiMedx Group, Inc.
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| NRDS / NerdWallet, Inc.
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| JBT / JBT Marel Corporation
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| ADBE / Adobe Inc.
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| NHICU / NewHold Investment Corp III - Debt/Equity Composite Units
|
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| SPSC / SPS Commerce, Inc.
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| JAMF / Jamf Holding Corp.
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| IPG / The Interpublic Group of Companies, Inc.
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| ALG / Alamo Group Inc.
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| ACN / Accenture plc
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| YEXT / Yext, Inc.
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| BCPC / Balchem Corporation
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| KFIIU / K&F Growth Acquisition Corp. II - Debt/Equity Composite Units
|
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| EQR / Equity Residential
|
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| MHO / M/I Homes, Inc.
|
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| NMIH / NMI Holdings, Inc.
|
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| VLTO / Veralto Corporation
|
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| WMT / Walmart Inc.
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| ATIIU / Archimedes Tech SPAC Partners II Co. - Debt/Equity Composite Units
|
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| GVA / Granite Construction Incorporated
|
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| VPG / Vishay Precision Group, Inc.
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| AEE / Ameren Corporation
|
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| EIX / Edison International
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| ZEUS / Olympic Steel, Inc.
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| MKTX / MarketAxess Holdings Inc.
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| EBTC / Enterprise Bancorp, Inc.
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| MWA / Mueller Water Products, Inc.
|
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| FOXF / Fox Factory Holding Corp.
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| CVCO / Cavco Industries, Inc.
|
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| CVLT / Commvault Systems, Inc.
|
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| FAF / First American Financial Corporation
|
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| XPER / Xperi Inc.
|
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| IDT / IDT Corporation
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| EG / Everest Group, Ltd.
|
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| NSSC / Napco Security Technologies, Inc.
|
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| JNPR / Juniper Networks, Inc.
|
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| CNXN / PC Connection, Inc.
|
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|
|
| LPAAU / Launch One Acquisition Corp. - Debt/Equity Composite Units
|
|
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| PGR / The Progressive Corporation
|
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| DHR / Danaher Corporation
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| TIGO / Millicom International Cellular S.A.
|
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| ANSS / ANSYS, Inc.
|
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| J / Jacobs Solutions Inc.
|
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| CHX / ChampionX Corporation
|
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| TW / Tradeweb Markets Inc.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| GGG / Graco Inc.
|
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| CUBE / CubeSmart
|
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| ENOV / Enovis Corporation
|
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| DOLE / Dole plc
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| RDUS / Radius Recycling, Inc.
|
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| SCHW / The Charles Schwab Corporation
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| SKX / Skechers U.S.A., Inc.
|
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| BARK / BARK, Inc.
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| CRDO / Credo Technology Group Holding Ltd
|
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|
| KMB / Kimberly-Clark Corporation
|
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| ATMU / Atmus Filtration Technologies Inc.
|
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| CLSK / CleanSpark, Inc.
|
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| VIK / Viking Holdings Ltd
|
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| ROG / Rogers Corporation
|
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|
| FE / FirstEnergy Corp.
|
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|
| AAMI / Acadian Asset Management Inc.
|
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| AUR / Aurora Innovation, Inc.
|
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| RL / Ralph Lauren Corporation
|
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| NEWT / NewtekOne, Inc.
|
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| OLED / Universal Display Corporation
|
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| STE / STERIS plc
|
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|
| MDT / Medtronic plc
|
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|
| TJX / The TJX Companies, Inc.
|
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| CME / CME Group Inc.
|
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|
|
| COIN / Coinbase Global, Inc.
|
|
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|
|
|
|
|
| LOKVU / Live Oak Acquisition Corp. V - Debt/Equity Composite Units
|
|
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|
| CRM / Salesforce, Inc.
|
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| EXC / Exelon Corporation
|
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|
|
| INTC / Intel Corporation
|
|
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|
| AMD / Advanced Micro Devices, Inc.
|
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|
|
| PEG / Public Service Enterprise Group Incorporated
|
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|
|
|
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|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
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|
|
| ADTN / ADTRAN Holdings, Inc.
|
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|
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| NKE / NIKE, Inc.
|
|
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|
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|
|
| FIVE / Five Below, Inc.
|
|
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|
|
|
|
|
| PLMKU / Plum Acquisition Corp. IV - Debt/Equity Composite Units
|
|
|
|
|
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|
|
| ASTS / AST SpaceMobile, Inc.
|
|
|
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|
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|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
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|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
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|
| VTRS / Viatris Inc.
|
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|
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|
|
| CRWV / CoreWeave, Inc.
|
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|
|
| AMAT / Applied Materials, Inc.
|
|
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|
|
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|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
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|
|
| OSCR / Oscar Health, Inc.
|
|
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|
|
| PSX / Phillips 66
|
|
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|
|
| ROST / Ross Stores, Inc.
|
|
|
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|
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|
|
| DAWN / Day One Biopharmaceuticals, Inc.
|
|
|
|
|
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|
|
| OSK / Oshkosh Corporation
|
|
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|
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|
|
| FLR / Fluor Corporation
|
|
|
|
|
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|
|
| MHK / Mohawk Industries, Inc.
|
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|
|
| GEHC / GE HealthCare Technologies Inc.
|
|
|
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|
|
| TENB / Tenable Holdings, Inc.
|
|
|
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|
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|
|
| CPAY / Corpay, Inc.
|
|
|
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|
|
| CEVA / CEVA, Inc.
|
|
|
|
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|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
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|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
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|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
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|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
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|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
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|
|
| K / Kellanova
|
|
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|
|
| BROS / Dutch Bros Inc.
|
|
|
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|
|
| WRBY / Warby Parker Inc.
|
|
|
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|
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|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| AVDX / AvidXchange Holdings, Inc.
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| SVCCU / Stellar V Capital Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| TOST / Toast, Inc.
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
|
| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
|
|
|
|
| KRYS / Krystal Biotech, Inc.
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
|
| KELYA / Kelly Services, Inc.
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| TRU / TransUnion
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| FTDR / Frontdoor, Inc.
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| FRPT / Freshpet, Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| SCSC / ScanSource, Inc.
|
|
|
|
|
|
|
|
| CNR / Core Natural Resources, Inc.
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
|
| CAVA / CAVA Group, Inc.
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| DUOL / Duolingo, Inc.
|
|
|
|
|
|
|
|
| CLBT / Cellebrite DI Ltd.
|
|
|
|
|
|
|
|
| LIVN / LivaNova PLC
|
|
|
|
|
|
|
|
| FLGT / Fulgent Genetics, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
| NABL / N-able, Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| CEPO / Cantor Equity Partners I, Inc.
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| CPRX / Catalyst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| HUBG / Hub Group, Inc.
|
|
|
|
|
|
|
|
| AS / Amer Sports, Inc.
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
|
| EHAB / Enhabit, Inc.
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| MRX / Marex Group plc
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| BATRK / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| TFII / TFI International Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| SITM / SiTime Corporation
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| AMR / Alpha Metallurgical Resources, Inc.
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
|
| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
|
|
| WLY / John Wiley & Sons, Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| ATKR / Atkore Inc.
|
|
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| US009066AB74 / CONVERTIBLE ZERO
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| GRAF.U / Graf Global Corp. - Debt/Equity Composite Units
|
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| EHC / Encompass Health Corporation
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| WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
|
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| RAMP / LiveRamp Holdings, Inc.
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| CP / Canadian Pacific Kansas City Limited
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| BIRK / Birkenstock Holding plc
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| LRN / Stride, Inc.
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| SIBN / SI-BONE, Inc.
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| HLI / Houlihan Lokey, Inc.
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| ACEL / Accel Entertainment, Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
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| BCE / BCE Inc.
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| INTU / Intuit Inc.
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| VOYA / Voya Financial, Inc.
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| AZEK / The AZEK Company Inc.
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| EQIX / Equinix, Inc.
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| PKG / Packaging Corporation of America
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| ANET / Arista Networks Inc
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| SCS / Steelcase Inc.
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| EFX / Enerflex Ltd.
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| UPS / United Parcel Service, Inc.
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| MELI / MercadoLibre, Inc.
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| PLAB / Photronics, Inc.
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| ALK / Alaska Air Group, Inc.
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| CWAN / Clearwater Analytics Holdings, Inc.
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| TPR / Tapestry, Inc.
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| WDAY / Workday, Inc.
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| WSM / Williams-Sonoma, Inc.
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| MTSI / MACOM Technology Solutions Holdings, Inc.
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| VMC / Vulcan Materials Company
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| TWLO / Twilio Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| ELV / Elevance Health, Inc.
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| FERG / Ferguson Enterprises Inc.
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| AMP / Ameriprise Financial, Inc.
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| TEAM / Atlassian Corporation
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| AGRO / Adecoagro S.A.
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| WCC / WESCO International, Inc.
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| RY / Royal Bank of Canada
|
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| SEMR / Semrush Holdings, Inc.
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| CGNT / Cognyte Software Ltd.
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| MORN / Morningstar, Inc.
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| NYT / The New York Times Company
|
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| H / Hyatt Hotels Corporation
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| ABNB / Airbnb, Inc.
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| IMXI / International Money Express, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| VRNT / Verint Systems Inc.
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| OLO / Olo Inc.
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| CHRD / Chord Energy Corporation
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| PPG / PPG Industries, Inc.
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| WDFC / WD-40 Company
|
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| QDEL / QuidelOrtho Corporation
|
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| AWI / Armstrong World Industries, Inc.
|
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| NVST / Envista Holdings Corporation
|
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| CEG / Constellation Energy Corporation
|
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| ICLR / ICON Public Limited Company
|
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| CW / Curtiss-Wright Corporation
|
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| DG / Dollar General Corporation
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| IRMD / IRADIMED CORPORATION
|
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| ZTS / Zoetis Inc.
|
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| JBL / Jabil Inc.
|
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| AKR / Acadia Realty Trust
|
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| PEP / PepsiCo, Inc.
|
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| XPO / XPO, Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| VCYT / Veracyte, Inc.
|
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| AVO / Mission Produce, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| RMBS / Rambus Inc.
|
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| APH / Amphenol Corporation
|
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| MSI / Motorola Solutions, Inc.
|
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| BCSF / Bain Capital Specialty Finance, Inc.
|
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| ADCT / ADC Therapeutics SA
|
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| ZUMZ / Zumiez Inc.
|
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| FYBR / Frontier Communications Parent, Inc.
|
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| NVGS / Navigator Holdings Ltd.
|
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| DINO / HF Sinclair Corporation
|
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|
| DAR / Darling Ingredients Inc.
|
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| EME / EMCOR Group, Inc.
|
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| ASGN / ASGN Incorporated
|
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| BHVN / Biohaven Ltd.
|
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| CARS / Cars.com Inc.
|
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|
| SITE / SiteOne Landscape Supply, Inc.
|
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| AIZ / Assurant, Inc.
|
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| LC / LendingClub Corporation
|
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|
|
| CAG / Conagra Brands, Inc.
|
|
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|
| ACT / Enact Holdings, Inc.
|
|
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|
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|
|
| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| KWR / Quaker Chemical Corporation
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
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|
|
|
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|
|
| FBMS / The First Bancshares, Inc.
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| BEAGU / Bold Eagle Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
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|
|
| TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| BARK.WS / BARK, Inc. - Equity Warrant
|
|
|
|
|
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|
|
| KFRC / Kforce Inc.
|
|
|
|
|
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|
|
| TILE / Interface, Inc.
|
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|
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|
|
| SHOO / Steven Madden, Ltd.
|
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|
|
| HSIC / Henry Schein, Inc.
|
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|
| IR / Ingersoll Rand Inc.
|
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|
|
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|
|
| PRIM / Primoris Services Corporation
|
|
|
|
|
|
|
|
| NTNX / Nutanix, Inc.
|
|
|
|
|
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|
|
| RMR / The RMR Group Inc.
|
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|
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|
|
| CLS / Celestica Inc.
|
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|
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|
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|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| SIMAU / SIM Acquisition Corp. I - Debt/Equity Composite Units
|
|
|
|
|
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|
|
| AMBA / Ambarella, Inc.
|
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|
|
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|
|
| RIVN / Rivian Automotive, Inc.
|
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|
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|
|
| DTM / DT Midstream, Inc.
|
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|
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|
| ZI / ZoomInfo Technologies Inc.
|
|
|
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|
|
| TOL / Toll Brothers, Inc.
|
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|
| PTVE / Pactiv Evergreen Inc.
|
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|
| THO / THOR Industries, Inc.
|
|
|
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|
|
| NTAP / NetApp, Inc.
|
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|
|
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|
|
| CRH / CRH plc
|
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|
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|
|
| SN / SharkNinja, Inc.
|
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|
|
| CIWV / Citizens Financial Corp.
|
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|
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|
|
| MSFT / Microsoft Corporation
|
|
|
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|
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|
|
| OLN / Olin Corporation
|
|
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|
| APPN / Appian Corporation
|
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|
|
| NTB / The Bank of N.T. Butterfield & Son Limited
|
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|
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|
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|
| PBH / Prestige Consumer Healthcare Inc.
|
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|
|
| CDW / CDW Corporation
|
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|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
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|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| CCIRU / Cohen Circle Acquisition Corp. I - Debt/Equity Composite Units
|
|
|
|
|
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|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABCB / Ameris Bancorp
|
|
|
|
|
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|
|
| AON / Aon plc
|
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|
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|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| US90353TAJ97 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| CEP / Cantor Equity Partners, Inc.
|
|
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|
|
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|
|
| DOX / Amdocs Limited
|
|
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|
|
|
|
| LANC / Lancaster Colony Corporation
|
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|
|
|
|
|
|
| SASR / Sandy Spring Bancorp, Inc.
|
|
|
|
|
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|
|
| NOMD / Nomad Foods Limited
|
|
|
|
|
|
|
|
| CCIXU / Churchill Capital Corp IX - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| US62886HBK68 / CONV. NOTE
|
|
|
|
|
|
|
|
| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| WFRD / Weatherford International plc
|
|
|
|
|
|
|
|
| STN / Stantec Inc.
|
|
|
|
|
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|
|
| PFLT / PennantPark Floating Rate Capital Ltd.
|
|
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|
|
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|
|
| CIEN / Ciena Corporation
|
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|
|
|
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|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
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|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| MACIU / Melar Acquisition Corp. I - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| CRK / Comstock Resources, Inc.
|
|
|
|
|
|
|
|
| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
|
| BACQU / Bleichroeder Acquisition Corp. I - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| AMRX / Amneal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| BIGC / Commerce.com, Inc.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
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|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
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|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| GTLB / GitLab Inc.
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
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|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc.
|
|
|
|
|
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|
|
| GOLD / Barrick Mining Corporation
|
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|
|
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|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
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|
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|
|
| GIB / CGI Inc.
|
|
|
|
|
|
|
|
| US94419LAP67 / CONV. NOTE
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| WHLRL / Wheeler Real Estate Investment Trust, Inc.
|
|
|
|
|
|
|
|
| LPBBU / Launch Two Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| ALB.PRA / Albemarle Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| DIOD / Diodes Incorporated
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
|
| OSPN / OneSpan Inc.
|
|
|
|
|
|
|
|
| ALDFU / Aldel Financial II Inc. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| CHEB.U / Chenghe Acquisition II Co. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| CNNE / Cannae Holdings, Inc.
|
|
|
|
|
|
|
|
| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
|
|
| LCII / LCI Industries
|
|
|
|
|
|
|
|
| US803607AD25 / CONV. NOTE
|
|
|
|
|
|
|
|
| VCICU / Vine Hill Capital Investment Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| FDP / Fresh Del Monte Produce Inc.
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| IOSP / Innospec Inc.
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security
|
|
|
|
|
|
|
|
| GLOB / Globant S.A.
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| TAVIU / Tavia Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
|
| BMI / Badger Meter, Inc.
|
|
|
|
|
|
|
|
| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| US62886HBD26 / NCL Corp Ltd
|
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| NTRS / Northern Trust Corporation
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|
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| LSTR / Landstar System, Inc.
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| SU / Suncor Energy Inc.
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| MEDP / Medpace Holdings, Inc.
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| HCC / Warrior Met Coal, Inc.
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| COHR / Coherent Corp.
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|
| BTU / Peabody Energy Corporation
|
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|
|
| TDACU / Translational Development Acquisition Corp. - Debt/Equity Composite Units
|
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|
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| RDFN / Redfin Corporation
|
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|
|
| RGA / Reinsurance Group of America, Incorporated
|
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| CLX / The Clorox Company
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| ATI / ATI Inc.
|
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| TT / Trane Technologies plc
|
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| MCS / The Marcus Corporation
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| PCVX / Vaxcyte, Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
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| PRI / Primerica, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| CON / Concentra Group Holdings Parent, Inc.
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| PAG / Penske Automotive Group, Inc.
|
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| JHG / Janus Henderson Group plc
|
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|
| DUKE ENERGY CORP NEW
/ NOTE 4.125% 4/1 (26441CBY0) |
|
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|
|
| HGV / Hilton Grand Vacations Inc.
|
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|
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|
|
| GSRTU / GSR III Acquisition Corp. - Debt/Equity Composite Units
|
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|
|
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|
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| CWK / Cushman & Wakefield plc
|
|
|
|
|
|
|
|
| FIRSTENERGY CORP
/ NOTE 4.000% 5/0 (337932AR8) |
|
|
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|
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|
|
| CCRN / Cross Country Healthcare, Inc.
|
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|
|
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|
|
| CAPNU / Cayson Acquisition Corp - Debt/Equity Composite Units
|
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|
| ALFUU / Centurion Acquisition Corp. - Debt/Equity Composite Units
|
|
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|
|
|
| NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
|
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|
|
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|
|
| ITGR / Integer Holdings Corporation
|
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|
|
|
| RF ACQUISITION CORP II
/ UNIT 05/01/2026 (G75389125) |
|
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|
|
| DEXCOM INC
/ NOTE 0.375% 5/1 (252131AM9) |
|
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|
|
| RZLV / Rezolve AI PLC
|
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|
|
| AKAMAI TECHNOLOGIES INC
/ NOTE 1.125% 2/1 (00971TAN1) |
|
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|
|
| ALLIANT ENERGY CORP
/ NOTE 3.875% 3/1 (018802AC2) |
|
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|
|
| ADI / Analog Devices, Inc.
|
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|
|
| POLEU / Andretti Acquisition Corp. II - Debt/Equity Composite Units
|
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|
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|
|
| ABG / Asbury Automotive Group, Inc.
|
|
|
|
|
|
|
|
| FACTU / FACT II Acquisition Corp - Debt/Equity Composite Units
|
|
|
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|
|
| DVN / Devon Energy Corporation
|
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|
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|
|
| GIL / Gildan Activewear Inc.
|
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|
|
|
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|
|
| JACS.U / Jackson Acquisition Company II - Debt/Equity Composite Units
|
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|
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| HD / The Home Depot, Inc.
|
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|
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| IAG / IAMGOLD Corporation
|
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| ICL / ICL Group Ltd
|
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| LKFN / Lakeland Financial Corporation
|
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|
| KNX / Knight-Swift Transportation Holdings Inc.
|
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|
| KVYO / Klaviyo, Inc.
|
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|
| NTWOU / Newbury Street II Acquisition Corp - Debt/Equity Composite Units
|
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|
|
| RIVIAN AUTOMOTIVE INC
/ NOTE 3.625%10/1 (76954AAD5) |
|
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|
|
| VLO / Valero Energy Corporation
|
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| BC / Brunswick Corporation
|
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|
| VERA / Vera Therapeutics, Inc.
|
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|
|
| PG&E CORP
/ NOTE 4.250%12/0 (69331CAL2) |
|
|
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|
|
| WINNEBAGO INDS INC
/ NOTE 3.250% 1/1 (974637AF7) |
|
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|
| FRSH / Freshworks Inc.
|
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|
| RPM / RPM International Inc.
|
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|
| DRDBU / Roman DBDR Acquisition Corp. II - Debt/Equity Composite Units
|
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|
| SPXC / SPX Technologies, Inc.
|
|
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|
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|
|
| SUPER MICRO COMPUTER INC
/ NOTE 3.500% 3/0 (86800UAB0) |
|
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|
|
| SM / SM Energy Company
|
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|
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|
|
| SBXD.U / SilverBox Corp IV - Debt/Equity Composite Units
|
|
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|
|
| UAL / United Airlines Holdings, Inc.
|
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|
|
|
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|
|
| FTNT / Fortinet, Inc.
|
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|
|
| VRTS / Virtus Investment Partners, Inc.
|
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|
|
|
|
|
|
| WAYFAIR INC
/ NOTE 3.500%11/1 (94419LAR2) |
|
|
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|
|
|
|
| CUBWU / Lionheart Holdings - Debt/Equity Composite Units
|
|
|
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|
|
|
|
| GTLS.PRB / Chart Industries, Inc. - Preferred Stock
|
|
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| EXPO / Exponent, Inc.
|
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| NBIS / Nebius Group N.V.
|
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| ON / ON Semiconductor Corporation
|
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| MC / Moelis & Company
|
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|
| RNG / RingCentral, Inc.
|
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|
| OGS / ONE Gas, Inc.
|
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|
|
| SWX / Southwest Gas Holdings, Inc.
|
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|
| LEVI / Levi Strauss & Co.
|
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| OKE / ONEOK, Inc.
|
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|
| RKLB / Rocket Lab Corporation
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| NTRA / Natera, Inc.
|
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|
| DDS / Dillard's, Inc.
|
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|
|
| HRL / Hormel Foods Corporation
|
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|
| US26142RAB06 / DraftKings, Inc.
|
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| CENT / Central Garden & Pet Company
|
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|
|
| MLKN / MillerKnoll, Inc.
|
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| THRY / Thryv Holdings, Inc.
|
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| OBDC / Blue Owl Capital Corporation
|
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|
|
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|
|
| JACK / Jack in the Box Inc.
|
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|
|
|
|
|
| PCG.PRX / PG&E Corporation - Preferred Security
|
|
|
|
|
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|
|
| PCAR / PACCAR Inc
|
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|
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|
| FLUT / Flutter Entertainment plc
|
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|
| AGNC / AGNC Investment Corp.
|
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|
| SMP / Standard Motor Products, Inc.
|
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| PHR / Phreesia, Inc.
|
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|
| BRKR / Bruker Corporation
|
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|
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|
|
| DYNXU / Dynamix Corporation - Debt/Equity Composite Units
|
|
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|
| FROG / JFrog Ltd.
|
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|
| PYCR / Paycor HCM, Inc.
|
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|
| DUK / Duke Energy Corporation
|
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|
| SRAD / Sportradar Group AG
|
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| NXST / Nexstar Media Group, Inc.
|
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| GLBE / Global-E Online Ltd.
|
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| ACLS / Axcelis Technologies, Inc.
|
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| SKY / Champion Homes, Inc.
|
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| TKR / The Timken Company
|
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| THG / The Hanover Insurance Group, Inc.
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SEB / Seaboard Corporation
|
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|
| US596278AB74 / CONV. NOTE
|
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| RIOT / Riot Platforms, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| SAM / The Boston Beer Company, Inc.
|
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|
|
| STT / State Street Corporation
|
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|
| APO.PRA / Apollo Global Management, Inc. - Preferred Stock
|
|
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|
| MAIN / Main Street Capital Corporation
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| DFS / Discover Financial Services
|
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| DOCS / Doximity, Inc.
|
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| LGFB / Lions Gate Entertainment Corp. - Class B
|
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| DX / Dynex Capital, Inc.
|
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| PFE / Pfizer Inc.
|
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|
| ASO / Academy Sports and Outdoors, Inc.
|
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| BWXT / BWX Technologies, Inc.
|
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| BSY / Bentley Systems, Incorporated
|
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| TTMI / TTM Technologies, Inc.
|
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|
| JANX / Janux Therapeutics, Inc.
|
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|
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|
|
| CCIRW / Cohen Circle Acquisition Corp. I - Equity Warrant
|
|
|
|
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|
| CGNX / Cognex Corporation
|
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| DV / DoubleVerify Holdings, Inc.
|
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| SPGI / S&P Global Inc.
|
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| STLA / Stellantis N.V.
|
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| AVAV / AeroVironment, Inc.
|
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| PLXS / Plexus Corp.
|
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| TXRH / Texas Roadhouse, Inc.
|
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| CPT / Camden Property Trust
|
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| DLTR / Dollar Tree, Inc.
|
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| GIII / G-III Apparel Group, Ltd.
|
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| AGI / Alamos Gold Inc.
|
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| ITRN / Ituran Location and Control Ltd.
|
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| MIDD / The Middleby Corporation
|
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| TMHC / Taylor Morrison Home Corporation
|
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|
| WIX / Wix.com Ltd.
|
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| LOCO / El Pollo Loco Holdings, Inc.
|
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| CHDN / Churchill Downs Incorporated
|
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| CION / CION Investment Corporation
|
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|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
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|
| CLF / Cleveland-Cliffs Inc.
|
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|
| LBTYA / Liberty Global Ltd.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| WK / Workiva Inc.
|
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|
| VNT / Vontier Corporation
|
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|
|
| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
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|
|
|
|
|
| ARES.PRB / Ares Management Corporation - Preferred Security
|
|
|
|
|
|
|
|
| LADR / Ladder Capital Corp
|
|
|
|
|
|
|
|
| ERII / Energy Recovery, Inc.
|
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|
|
|
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|
|
| BAM / Brookfield Asset Management Ltd.
|
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|
|
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|
| HAS / Hasbro, Inc.
|
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|
|
| AMKR / Amkor Technology, Inc.
|
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|
|
| IEX / IDEX Corporation
|
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|
|
|
|
|
| VACHU / Voyager Acquisition Corp. - Debt/Equity Composite Units
|
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|
|
| BCC / Boise Cascade Company
|
|
|
|
|
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|
|
| CART / Maplebear Inc.
|
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|
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|
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|
|
| OFIX / Orthofix Medical Inc.
|
|
|
|
|
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|
|
| US345370CZ16 / CONVERTIBLE ZERO
|
|
|
|
|
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|
|
| CHE / Chemed Corporation
|
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|
|
| UPST / Upstart Holdings, Inc.
|
|
|
|
|
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|
|
| LNT / Alliant Energy Corporation
|
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|
|
| ITRI / Itron, Inc.
|
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|
| CBT / Cabot Corporation
|
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|
|
| KMPR / Kemper Corporation
|
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|
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|
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|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| CWH / Camping World Holdings, Inc.
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
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|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| WLACU / Willow Lane Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
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|
|
| PD / PagerDuty, Inc.
|
|
|
|
|
|
|
|
| BCRX / BioCryst Pharmaceuticals, Inc.
|
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|
|
|
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|
|
| MOV / Movado Group, Inc.
|
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|
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|
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|
| GLW / Corning Incorporated
|
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|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| MBAVU / M3-Brigade Acquisition V Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
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|
| RBC / RBC Bearings Incorporated
|
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|
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|
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|
|
| ESTC / Elastic N.V.
|
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|
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|
|
| LBRT / Liberty Energy Inc.
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
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|
|
|
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|
|
| CYBR / CyberArk Software Ltd.
|
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|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| BSIIU / Black Spade Acquisition II Co - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
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|
|
| ORCL / Oracle Corporation
|
|
|
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|
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|
| DXCM / DexCom, Inc.
|
|
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|
|
| PINS / Pinterest, Inc.
|
|
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|
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|
|
| SNAP / Snap Inc.
|
|
|
|
|
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|
|
| ARMK / Aramark
|
|
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|
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|
| PAR / PAR Technology Corporation
|
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|
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|
| MMS / Maximus, Inc.
|
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|
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|
|
| IQV / IQVIA Holdings Inc.
|
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|
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|
|
| PUBM / PubMatic, Inc.
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| QCRH / QCR Holdings, Inc.
|
|
|
|
|
|
|
|
| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
|
| LINE / Lineage, Inc.
|
|
|
|
|
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|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| MATX / Matson, Inc.
|
|
|
|
|
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|
|
| ALIT / Alight, Inc.
|
|
|
|
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|
|
| OSW / OneSpaWorld Holdings Limited
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| / NKGen Biotech, Inc.
|
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|
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| CRSR / Corsair Gaming, Inc.
|
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| ESI / Element Solutions Inc
|
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| PHIN / PHINIA Inc.
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| MKSI / MKS Inc.
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| HLNE / Hamilton Lane Incorporated
|
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| VYX / NCR Voyix Corporation
|
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| PFC / Premier Financial Corp.
|
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|
| MCRI / Monarch Casino & Resort, Inc.
|
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|
|
| CEIX / CONSOL Energy Inc.
|
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| LYFT / Lyft, Inc.
|
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| WM / Waste Management, Inc.
|
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|
| GAP / The Gap, Inc.
|
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|
| USAP / Universal Stainless & Alloy Products, Inc.
|
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|
| BLDR / Builders FirstSource, Inc.
|
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|
| KLIC / Kulicke and Soffa Industries, Inc.
|
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| OPCH / Option Care Health, Inc.
|
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| UFPI / UFP Industries, Inc.
|
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| LIN / Linde plc
|
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| HWC / Hancock Whitney Corporation
|
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|
| UHS / Universal Health Services, Inc.
|
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| RYAN / Ryan Specialty Holdings, Inc.
|
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| TLNE / Talen Energy Corporation
|
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|
| YETI / YETI Holdings, Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| LNC / Lincoln National Corporation
|
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| ASB / Associated Banc-Corp
|
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|
| KRG / Kite Realty Group Trust
|
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|
|
| HONDU / HCM II Acquisition Corp. - Debt/Equity Composite Units
|
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|
|
| TWST / Twist Bioscience Corporation
|
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|
| KTB / Kontoor Brands, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| FLYW / Flywire Corporation
|
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| XP / XP Inc.
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| STZ / Constellation Brands, Inc.
|
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| MAT / Mattel, Inc.
|
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| HBNC / Horizon Bancorp, Inc.
|
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| CCK / Crown Holdings, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| SON / Sonoco Products Company
|
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| CI / The Cigna Group
|
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| ROL / Rollins, Inc.
|
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| ENLC / EnLink Midstream, LLC
|
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| EXPE / Expedia Group, Inc.
|
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| VC / Visteon Corporation
|
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|
| TRTX / TPG RE Finance Trust, Inc.
|
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|
|
| ZIP / ZipRecruiter, Inc.
|
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| HSTM / HealthStream, Inc.
|
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| WEX / WEX Inc.
|
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| MTTR / Matterport, Inc.
|
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| NEM / Newmont Corporation
|
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| KEY / KeyCorp
|
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| ALTR / Altair Engineering Inc.
|
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| WGSW.W / GeneDx Holdings Corp. - Equity Warrant
|
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| TNK / Teekay Tankers Ltd.
|
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| AYI / Acuity Inc.
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| WEN / The Wendy's Company
|
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| AMGN / Amgen Inc.
|
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| MNDY / monday.com Ltd.
|
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| ATEC / Alphatec Holdings, Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| OXM / Oxford Industries, Inc.
|
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| CCS / Century Communities, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| CCI / Crown Castle Inc.
|
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| IBTX / Independent Bank Group, Inc.
|
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| HTLD / Heartland Express, Inc.
|
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| GXO / GXO Logistics, Inc.
|
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|
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| CVGW / Calavo Growers, Inc.
|
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|
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| MGY / Magnolia Oil & Gas Corporation
|
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|
|
|
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|
|
| 061 / Docebo Inc.
|
|
|
|
|
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|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
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|
|
| QGEN / Qiagen N.V.
|
|
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|
|
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|
|
| JBSS / John B. Sanfilippo & Son, Inc.
|
|
|
|
|
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|
|
| ZS / Zscaler, Inc.
|
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|
| LASR / nLIGHT, Inc.
|
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| GATO / Gatos Silver, Inc.
|
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| PSA / Public Storage
|
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|
| FN / Fabrinet
|
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| HOOD / Robinhood Markets, Inc.
|
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| DT / Dynatrace, Inc.
|
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|
| CLDT / Chatham Lodging Trust
|
|
|
|
|
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|
| CSV / Carriage Services, Inc.
|
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|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
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|
|
| OVV / Ovintiv Inc.
|
|
|
|
|
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|
|
| PLTK / Playtika Holding Corp.
|
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|
| CARG / CarGurus, Inc.
|
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|
|
| ALLE / Allegion plc
|
|
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|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
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|
|
| ICHR / Ichor Holdings, Ltd.
|
|
|
|
|
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|
|
| SPOT / Spotify Technology S.A.
|
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|
|
|
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|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
|
|
|
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|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| MP / MP Materials Corp.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| BRSP / BrightSpire Capital, Inc.
|
|
|
|
|
|
|
|
| CFB / CrossFirst Bankshares, Inc.
|
|
|
|
|
|
|
|
| SBSI / Southside Bancshares, Inc.
|
|
|
|
|
|
|
|
| TMDX / TransMedics Group, Inc.
|
|
|
|
|
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|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
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|
|
| HTGC / Hercules Capital, Inc.
|
|
|
|
|
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|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| INSW / International Seaways, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| INFN / Infinera Corporation
|
|
|
|
|
|
|
|
| HCP / HashiCorp, Inc.
|
|
|
|
|
|
|
|
| IBP / Installed Building Products, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| CTRE / CareTrust REIT, Inc.
|
|
|
|
|
|
|
|
| NKGN / NKGen Biotech, Inc.
|
|
|
|
|
|
|
|
| TBCH / Turtle Beach Corporation
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
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|
|
| HTLF / Heartland Financial USA, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| JOE / The St. Joe Company
|
|
|
|
|
|
|
|
| CPNG / Coupang, Inc.
|
|
|
|
|
|
|
|
| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
|
| DEA / Easterly Government Properties, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| RNA / Avidity Biosciences, Inc.
|
|
|
|
|
|
|
|
| FFIC / Flushing Financial Corporation
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| PRDO / Perdoceo Education Corporation
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| RVNC / Revance Therapeutics, Inc.
|
|
|
|
|
|
|
|
| WERN / Werner Enterprises, Inc.
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| LQDT / Liquidity Services, Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| PI / Impinj, Inc.
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| CRBG / Corebridge Financial, Inc.
|
|
|
|
|
|
|
|
| OBDE / Blue Owl Capital Corporation III
|
|
|
|
|
|
|
|
| FOR / Forestar Group Inc.
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| DORM / Dorman Products, Inc.
|
|
|
|
|
|
|
|
| SKYW / SkyWest, Inc.
|
|
|
|
|
|
|
|
| BDC / Belden Inc.
|
|
|
|
|
|
|
|
| ATEN / A10 Networks, Inc.
|
|
|
|
|
|
|
|
| GEN / Gen Digital Inc.
|
|
|
|
|
|
|
|
| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
|
| UCTT / Ultra Clean Holdings, Inc.
|
|
|
|
|
|
|
|
| CTEV / Claritev Corporation
|
|
|
|
|
|
|
|
| SPOK / Spok Holdings, Inc.
|
|
|
|
|
|
|
|
| PROF / Profound Medical Corp.
|
|
|
|
|
|
|
|
| SG / Sweetgreen, Inc.
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| ULS / UL Solutions Inc.
|
|
|
|
|
|
|
|
| ELMD / Electromed, Inc.
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
|
| WHD / Cactus, Inc.
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
| HEES / H&E Equipment Services, Inc.
|
|
|
|
|
|
|
|
| ALTM / Arcadium Lithium plc
|
|
|
|
|
|
|
|
| RVMDW / Revolution Medicines, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| COTY / Coty Inc.
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| BXSL / Blackstone Secured Lending Fund
|
|
|
|
|
|
|
|
| CXM / Sprinklr, Inc.
|
|
|
|
|
|
|
|
| SUM / Summit Materials, Inc.
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
| SILV / SilverCrest Metals Inc.
|
|
|
|
|
|
|
|
| CTV / Innovid Corp.
|
|
|
|
|
|
|
|
| ACIW / ACI Worldwide, Inc.
|
|
|
|
|
|
|
|
| YOU / Clear Secure, Inc.
|
|
|
|
|
|
|
|
| HBM / Hudbay Minerals Inc.
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GSL / Global Ship Lease, Inc.
|
|
|
|
|
|
|
|
| FC / Franklin Covey Co.
|
|
|
|
|
|
|
|
| EQV.U / EQV Ventures Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| NARI / Inari Medical, Inc.
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| LE / Lands' End, Inc.
|
|
|
|
|
|
|
|
| ESTA / Establishment Labs Holdings Inc.
|
|
|
|
|
|
|
|
| HAFC / Hanmi Financial Corporation
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| PR / Permian Resources Corporation
|
|
|
|
|
|
|
|
| HRZN / Horizon Technology Finance Corporation
|
|
|
|
|
|
|
|
| CMRX / Chimerix, Inc.
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| RANGU / Range Capital Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| EQV.WS / EQV Ventures Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| MBWM / Mercantile Bank Corporation
|
|
|
|
|
|
|
|
| RVMD / Revolution Medicines, Inc.
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| RITM / Rithm Capital Corp.
|
|
|
|
|
|
|
|
| SPNS / Sapiens International Corporation N.V.
|
|
|
|
|
|
|
|
| NCDL / Nuveen Churchill Direct Lending Corp.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
| RDWR / Radware Ltd.
|
|
|
|
|
|
|
|
| AHH / Armada Hoffler Properties, Inc.
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| ZYME / Zymeworks Inc.
|
|
|
|
|
|
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| GIC / Global Industrial Company
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| LXFR / Luxfer Holdings PLC
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| PLYA / Playa Hotels & Resorts N.V.
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| OC / Owens Corning
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| KBR / KBR, Inc.
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| USFD / US Foods Holding Corp.
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| ECL / Ecolab Inc.
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| PNR / Pentair plc
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| RBRK / Rubrik, Inc.
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| PB / Prosperity Bancshares, Inc.
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| SNDX / Syndax Pharmaceuticals, Inc.
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| FTRE / Fortrea Holdings Inc.
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| MRVL / Marvell Technology, Inc.
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| RPD / Rapid7, Inc.
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| AFRM / Affirm Holdings, Inc.
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| IAS / Integral Ad Science Holding Corp.
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| MGRC / McGrath RentCorp
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| NOVT / Novanta Inc.
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| ALEX / Alexander & Baldwin, Inc.
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| GSHRU / Gesher Acquisition Corp. II - Debt/Equity Composite Units
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| RDDT / Reddit, Inc.
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| USNA / USANA Health Sciences, Inc.
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| FOUR / Shift4 Payments, Inc.
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| AACBU / Artius II Acquisition Inc. - Debt/Equity Composite Units
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| HCKT / The Hackett Group, Inc.
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| TCBX / Third Coast Bancshares, Inc.
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| ICL / ICL Group Ltd
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| FERAU / Fifth Era Acquisition Corp I - Debt/Equity Composite Units
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| XPRO / Expro Group Holdings N.V.
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| IBCP / Independent Bank Corporation
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| SGHC / Super Group (SGHC) Limited
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| QCOM / QUALCOMM Incorporated
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| AMBC / Ambac Financial Group, Inc.
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| FNF / Fidelity National Financial, Inc.
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| BIIB / Biogen Inc.
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| TK / Teekay Corporation Ltd.
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| GEV / GE Vernova Inc.
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| VRE / Veris Residential, Inc.
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| WRLD / World Acceptance Corporation
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| WEAV / Weave Communications, Inc.
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| DDOG / Datadog, Inc.
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| RPRX / Royalty Pharma plc
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| OTEX / Open Text Corporation
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| TER / Teradyne, Inc.
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| EVLV / Evolv Technologies Holdings, Inc.
|
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| NSIT / Insight Enterprises, Inc.
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| IIPR / Innovative Industrial Properties, Inc.
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| COOP / Mr. Cooper Group Inc.
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| NCMI / National CineMedia, Inc.
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| VST / Vistra Corp.
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| PTGX / Protagonist Therapeutics, Inc.
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| EGBN / Eagle Bancorp, Inc.
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| FR / First Industrial Realty Trust, Inc.
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| AZTA / Azenta, Inc.
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| SPT / Sprout Social, Inc.
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| AMED / Amedisys, Inc.
|
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| FCX / Freeport-McMoRan Inc.
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| PLD / Prologis, Inc.
|
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| SRE / Sempra
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| TSLA / Tesla, Inc.
|
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| NI / NiSource Inc.
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| EVR / Evercore Inc.
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| LYB / LyondellBasell Industries N.V.
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| EXR / Extra Space Storage Inc.
|
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| GBCI / Glacier Bancorp, Inc.
|
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| NWSA / News Corporation
|
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| NOW / ServiceNow, Inc.
|
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| CLMB / Climb Global Solutions, Inc.
|
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| PM / Philip Morris International Inc.
|
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| TFX / Teleflex Incorporated
|
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|
|
| HVIIU / Hennessy Capital Investment Corp. VII - Debt/Equity Composite Units
|
|
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|
|
| EQV / EQV Ventures Acquisition Corp.
|
|
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|
|
| AMRK / A-Mark Precious Metals, Inc.
|
|
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|
|
| TBPH / Theravance Biopharma, Inc.
|
|
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|
|
| CTLP / Cantaloupe, Inc.
|
|
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|
|
| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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|
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| KD / Kyndryl Holdings, Inc.
|
|
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| IT / Gartner, Inc.
|
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| PTC / PTC Inc.
|
|
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|
|
| HOLX / Hologic, Inc.
|
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|
| LAD / Lithia Motors, Inc.
|
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| RELY / Remitly Global, Inc.
|
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| KURA / Kura Oncology, Inc.
|
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|
| HXL / Hexcel Corporation
|
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|
| RCKT / Rocket Pharmaceuticals, Inc.
|
|
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| XYL / Xylem Inc.
|
|
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|
| TEL / TE Connectivity plc
|
|
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|
|
| TNL / Travel + Leisure Co.
|
|
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|
|
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|
|
| PNTG / The Pennant Group, Inc.
|
|
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|
|
| AFG / American Financial Group, Inc.
|
|
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|
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|
|
| WMG / Warner Music Group Corp.
|
|
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|
| NMRK / Newmark Group, Inc.
|
|
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|
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|
|
| BBW / Build-A-Bear Workshop, Inc.
|
|
|
|
|
|
|
|
| ARLO / Arlo Technologies, Inc.
|
|
|
|
|
|
|
|
| UDMY / Udemy, Inc.
|
|
|
|
|
|
|
|
| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| BLCO / Bausch + Lomb Corporation
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
| ORC / Orchid Island Capital, Inc.
|
|
|
|
|
|
|
|
| BKE / The Buckle, Inc.
|
|
|
|
|
|
|
|
| HOND / HCM II Acquisition Corp.
|
|
|
|
|
|
|
|
| USM / United States Cellular Corporation
|
|
|
|
|
|
|
|
| BRDG / Bridge Investment Group Holdings Inc.
|
|
|
|
|
|
|
|
| ACCD / Accolade, Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| CAMT / Camtek Ltd.
|
|
|
|
|
|
|
|
| GSHD / Goosehead Insurance, Inc
|
|
|
|
|
|
|
|
| PAYO / Payoneer Global Inc.
|
|
|
|
|
|
|
|
| CCIR / Cohen Circle Acquisition Corp. I
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| WGS / GeneDx Holdings Corp.
|
|
|
|
|
|
|
|
| MERC / Mercer International Inc.
|
|
|
|
|
|
|
|
| CSTL / Castle Biosciences, Inc.
|
|
|
|
|
|
|
|
| BROG / Brooge Energy Limited
|
|
|
|
|
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|
.
