| LLY / Eli Lilly and Company
|
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| MELI / MercadoLibre, Inc.
|
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| EIX / Edison International
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| OC / Owens Corning
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| WCC / WESCO International, Inc.
|
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| ECL / Ecolab Inc.
|
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| MKTX / MarketAxess Holdings Inc.
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| NARI / Inari Medical, Inc.
|
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| BHVN / Biohaven Ltd.
|
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| ABNB / Airbnb, Inc.
|
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| CEG / Constellation Energy Corporation
|
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| QDEL / QuidelOrtho Corporation
|
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| ALTR / Altair Engineering Inc.
|
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| BE / Bloom Energy Corporation
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| ROP / Roper Technologies, Inc.
|
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| VCYT / Veracyte, Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| TMHC / Taylor Morrison Home Corporation
|
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| MRX / Marex Group plc
|
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| NSSC / Napco Security Technologies, Inc.
|
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| PUBM / PubMatic, Inc.
|
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| BXSL / Blackstone Secured Lending Fund
|
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| DAR / Darling Ingredients Inc.
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| RVMD / Revolution Medicines, Inc.
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| BRX / Brixmor Property Group Inc.
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| ICE / Intercontinental Exchange, Inc.
|
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| ATI / ATI Inc.
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| RGA / Reinsurance Group of America, Incorporated
|
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| WGSW.W / GeneDx Holdings Corp. - Equity Warrant
|
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| ACN / Accenture plc
|
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| RACE / Ferrari N.V.
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| CXM / Sprinklr, Inc.
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| AI / C3.ai, Inc.
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| SUM / Summit Materials, Inc.
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| RSG / Republic Services, Inc.
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| MMSI / Merit Medical Systems, Inc.
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| SILV / SilverCrest Metals Inc.
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| VMI / Valmont Industries, Inc.
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| BG / Bunge Global SA
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| MARA / MARA Holdings, Inc.
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| CTV / Innovid Corp.
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| PSX / Phillips 66
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| EME / EMCOR Group, Inc.
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| A / Agilent Technologies, Inc.
|
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| TPH / Tri Pointe Homes, Inc.
|
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| FRT / Federal Realty Investment Trust
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| WLK / Westlake Corporation
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| GAP / The Gap, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| BIIB / Biogen Inc.
|
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| ZM / Zoom Communications Inc.
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| AJX / Great Ajax Corp.
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| FIRSTENERGY CORP
/ NOTE 4.000% 5/0 (337932AR8) |
|
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|
|
| CMS ENERGY CORP
/ NOTE 3.375% 5/0 (125896BX7) |
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| J / Jacobs Solutions Inc.
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| LHX / L3Harris Technologies, Inc.
|
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| NTWOU / Newbury Street II Acquisition Corp - Debt/Equity Composite Units
|
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| RIOT / Riot Platforms, Inc.
|
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| DFS / Discover Financial Services
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| SKY / Champion Homes, Inc.
|
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| PYCR / Paycor HCM, Inc.
|
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| AMRX / Amneal Pharmaceuticals, Inc.
|
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| KFRC / Kforce Inc.
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| AMBA / Ambarella, Inc.
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| FRSH / Freshworks Inc.
|
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| GVA / Granite Construction Incorporated
|
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| NTB / The Bank of N.T. Butterfield & Son Limited
|
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| FBMS / The First Bancshares, Inc.
|
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| DOCS / Doximity, Inc.
|
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| TFC / Truist Financial Corporation
|
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| HP / Helmerich & Payne, Inc.
|
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| PTVE / Pactiv Evergreen Inc.
|
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| GSRTU / GSR III Acquisition Corp. - Debt/Equity Composite Units
|
|
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| TRI / Thomson Reuters Corporation
|
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|
| WIX / Wix.com Ltd.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| NDAQ / Nasdaq, Inc.
|
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|
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| INTU / Intuit Inc.
|
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|
|
| LPBBU / Launch Two Acquisition Corp. - Debt/Equity Composite Units
|
|
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|
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|
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| ARW / Arrow Electronics, Inc.
|
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|
|
| CCIXU / Churchill Capital Corp IX - Debt/Equity Composite Units
|
|
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|
|
| VNT / Vontier Corporation
|
|
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|
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|
|
| BACQU / Bleichroeder Acquisition Corp. I - Debt/Equity Composite Units
|
|
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|
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|
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| ITRN / Ituran Location and Control Ltd.
|
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|
|
| MORN / Morningstar, Inc.
|
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|
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|
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| OFIX / Orthofix Medical Inc.
|
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|
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|
|
| AVY / Avery Dennison Corporation
|
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|
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|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
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|
|
| JHG / Janus Henderson Group plc
|
|
|
|
|
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|
|
| CSX / CSX Corporation
|
|
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|
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|
|
| DHR / Danaher Corporation
|
|
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|
|
|
|
|
| TAVIU / Tavia Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| CHEB.U / Chenghe Acquisition II Co. - Debt/Equity Composite Units
|
|
|
|
|
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|
|
| FDP / Fresh Del Monte Produce Inc.
|
|
|
|
|
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|
|
| ES / Eversource Energy
|
|
|
|
|
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|
|
| BPMC / Blueprint Medicines Corporation
|
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|
|
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|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| BSIIU / Black Spade Acquisition II Co - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
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|
|
| MOS / The Mosaic Company
|
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|
|
| TXRH / Texas Roadhouse, Inc.
|
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| ASGN / ASGN Incorporated
|
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|
|
| WFRD / Weatherford International plc
|
|
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|
|
| ROST / Ross Stores, Inc.
|
|
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|
|
| CRM / Salesforce, Inc.
|
|
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|
|
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|
|
| INTC / Intel Corporation
|
|
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|
|
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|
|
| USAP / Universal Stainless & Alloy Products, Inc.
|
|
|
|
|
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|
| CPAY / Corpay, Inc.
|
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| WM / Waste Management, Inc.
|
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|
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|
| VPG / Vishay Precision Group, Inc.
|
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|
| ASTS / AST SpaceMobile, Inc.
|
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|
|
| FTRE / Fortrea Holdings Inc.
|
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|
|
| HTLF / Heartland Financial USA, Inc.
|
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|
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|
|
| TNK / Teekay Tankers Ltd.
|
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|
|
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|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
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|
|
| RDWR / Radware Ltd.
|
|
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|
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|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
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|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
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|
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|
|
| AMCR / Amcor plc
|
|
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|
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|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
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|
|
| CNC / Centene Corporation
|
|
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|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| US977852AD45 / CONV. NOTE
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
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|
|
| WEN / The Wendy's Company
|
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|
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|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| US009066AB74 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| US30212PBE43 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| MNDY / monday.com Ltd.
|
|
|
|
|
|
|
|
| US18915MAC10 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| ATEC / Alphatec Holdings, Inc.
|
|
|
|
|
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|
|
| IR / Ingersoll Rand Inc.
|
|
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|
|
|
|
|
| ALB.PRA / Albemarle Corporation - Preferred Stock
|
|
|
|
|
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|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| US29786AAJ51 / ETSY INC 10/26 0.125
|
|
|
|
|
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|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
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|
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|
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| OXM / Oxford Industries, Inc.
|
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| CCS / Century Communities, Inc.
|
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| HBM / Hudbay Minerals Inc.
|
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|
| BHC / Bausch Health Companies Inc.
|
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|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| US345370CZ16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US852234AF05 / CONV. NOTE
|
|
|
|
|
|
|
|
| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
|
|
|
|
|
|
|
|
| / NKGen Biotech, Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| US803607AD25 / CONV. NOTE
|
|
|
|
|
|
|
|
| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
|
|
|
|
|
|
|
| ALTM / Arcadium Lithium plc
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
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|
|
| NSIT / Insight Enterprises, Inc.
|
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|
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|
|
| K / Kellanova
|
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|
|
| CSL / Carlisle Companies Incorporated
|
|
|
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|
|
| HUM / Humana Inc.
|
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|
|
| CRUS / Cirrus Logic, Inc.
|
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|
|
| AME / AMETEK, Inc.
|
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|
| USFD / US Foods Holding Corp.
|
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|
| PKG / Packaging Corporation of America
|
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|
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|
|
| SCS / Steelcase Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| HPQ / HP Inc.
|
|
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|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| SPT / Sprout Social, Inc.
|
|
|
|
|
|
|
|
| US26142RAB06 / DraftKings, Inc.
|
|
|
|
|
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|
|
| CCI / Crown Castle Inc.
|
|
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|
|
| SQ / Block, Inc.
|
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|
| BC / Brunswick Corporation
|
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|
|
| CACI / CACI International Inc
|
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|
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|
|
| KTB / Kontoor Brands, Inc.
|
|
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|
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|
|
| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
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|
|
| XP / XP Inc.
|
|
|
|
|
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|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| TLNE / Talen Energy Corporation
|
|
|
|
|
|
|
|
| YETI / YETI Holdings, Inc.
|
|
|
|
|
|
|
|
| EXAI / Exscientia plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPXC / SPX Technologies, Inc.
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| CABO / Cable One, Inc.
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| EVLVW / Evolv Technologies Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| APG / APi Group Corporation
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRC / Brady Corporation
|
|
|
|
|
|
|
|
| RGNX / REGENXBIO Inc.
|
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|
|
|
|
|
|
| GIII / G-III Apparel Group, Ltd.
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| GLAXD / GSK Plc Call
|
|
|
|
|
|
|
|
| CNSL / Consolidated Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| BTSG / BrightSpring Health Services, Inc.
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
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|
|
| BLD / TopBuild Corp.
|
|
|
|
|
|
|
|
| BRZE / Braze, Inc.
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
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|
|
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|
|
| FFBC / First Financial Bancorp.
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
| SOAR / Volato Group, Inc.
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| APPF / AppFolio, Inc.
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| VIR / Vir Biotechnology, Inc.
|
|
|
|
|
|
|
|
| PAGS / PagSeguro Digital Ltd.
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| IVT / InvenTrust Properties Corp.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| SHAK / Shake Shack Inc.
|
|
|
|
|
|
|
|
| STLA / Stellantis N.V.
|
|
|
|
|
|
|
|
| TGTX / TG Therapeutics, Inc.
|
|
|
|
|
|
|
|
| STER / Sterling Check Corp.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| MRC / MRC Global Inc.
|
|
|
|
|
|
|
|
| JATT / JATT Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| MOV / Movado Group, Inc.
|
|
|
|
|
|
|
|
| LBRT / Liberty Energy Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| INVESCO QQQ TR
/ PUT Put (46090E953) |
|
|
|
|
|
|
|
| CHUY / Chuy's Holdings, Inc.
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| TFPM / Triple Flag Precious Metals Corp.
|
|
|
|
|
|
|
|
| AERT / Aeries Technology, Inc
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| CELH / Celsius Holdings, Inc.
|
|
|
|
|
|
|
|
| TEEKAY TANKERS LTD
/ CL A (Y8565N300) |
|
|
|
|
|
|
|
| CCCS / CCC Intelligent Solutions Holdings Inc.
|
|
|
|
|
|
|
|
| LC / LendingClub Corporation
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| HAYN / Haynes International, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
|
|
|
|
|
|
|
|
| ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| SOLV / Solventum Corporation
|
|
|
|
|
|
|
|
| UPBD / Upbound Group, Inc.
|
|
|
|
|
|
|
|
| KW / Kennedy-Wilson Holdings, Inc.
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| ADMA / ADMA Biologics, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| BY / Byline Bancorp, Inc.
|
|
|
|
|
|
|
|
| ACCO / ACCO Brands Corporation
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| VZIO / VIZIO Holding Corp.
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| GTLB / GitLab Inc.
|
|
|
|
|
|
|
|
| AXNX / Axonics, Inc.
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| RKT / Rocket Companies, Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| ASC / Ardmore Shipping Corporation
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| INAQ / Insight Acquisition Corp.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
|
| OSBC / Old Second Bancorp, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GPRK / GeoPark Limited
|
|
|
|
|
|
|
|
| CHCT / Community Healthcare Trust Incorporated
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| TFII / TFI International Inc.
|
|
|
|
|
|
|
|
| VAL / Valaris Limited
|
|
|
|
|
|
|
|
| BIGC / Commerce.com, Inc.
|
|
|
|
|
|
|
|
| NE / Noble Corporation plc
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| AMBC / Ambac Financial Group, Inc.
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| TELL / Tellurian Inc.
|
|
|
|
|
|
|
|
| SII / Sprott Inc.
|
|
|
|
|
|
|
|
| ZUO / Zuora, Inc.
|
|
|
|
|
|
|
|
| THRY / Thryv Holdings, Inc.
|
|
|
|
|
|
|
|
| HDSN / Hudson Technologies, Inc.
|
|
|
|
|
|
|
|
| ILCV / iShares Trust - iShares Morningstar Value ETF Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| NXT / Nextracker Inc.
|
|
|
|
|
|
|
|
| BHE / Benchmark Electronics, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| ITI / Iteris, Inc.
|
|
|
|
|
|
|
|
| NFE / New Fortress Energy Inc.
|
|
|
|
|
|
|
|
| AMTM / Amentum Holdings, Inc.
|
|
|
|
|
|
|
|
| DV / DoubleVerify Holdings, Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| TLSI / TriSalus Life Sciences, Inc.
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
|
| FYBR / Frontier Communications Parent, Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| AFRM / Affirm Holdings, Inc.
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| HTLD / Heartland Express, Inc.
|
|
|
|
|
|
|
|
| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| GXO / GXO Logistics, Inc.
|
|
|
|
|
|
|
|
| CRSR / Corsair Gaming, Inc.
|
|
|
|
|
|
|
|
| ACT / Enact Holdings, Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UFPI / UFP Industries, Inc.
|
|
|
|
|
|
|
|
| QCRH / QCR Holdings, Inc.
|
|
|
|
|
|
|
|
| TWST / Twist Bioscience Corporation
|
|
|
|
|
|
|
|
| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| YOU / Clear Secure, Inc.
|
|
|
|
|
|
|
|
| CVGW / Calavo Growers, Inc.
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| FN / Fabrinet
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| HBNC / Horizon Bancorp, Inc.
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
|
| TBPH / Theravance Biopharma, Inc.
|
|
|
|
|
|
|
|
| UPST / Upstart Holdings, Inc.
|
|
|
|
|
|
|
|
| LINE / Lineage, Inc.
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| LASR / nLIGHT, Inc.
|
|
|
|
|
|
|
|
| CIVI / Civitas Resources, Inc.
|
|
|
|
|
|
|
|
| GATO / Gatos Silver, Inc.
|
|
|
|
|
|
|
|
| US62886HBK68 / CONV. NOTE
|
|
|
|
|
|
|
|
| KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| CSV / Carriage Services, Inc.
|
|
|
|
|
|
|
|
| RYAN / Ryan Specialty Holdings, Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MCRI / Monarch Casino & Resort, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| ENLC / EnLink Midstream, LLC
|
|
|
|
|
|
|
|
| IBTX / Independent Bank Group, Inc.
|
|
|
|
|
|
|
|
| CLDT / Chatham Lodging Trust
|
|
|
|
|
|
|
|
| TRTX / TPG RE Finance Trust, Inc.
|
|
|
|
|
|
|
|
| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
| HOOD / Robinhood Markets, Inc.
|
|
|
|
|
|
|
|
| ZIP / ZipRecruiter, Inc.
|
|
|
|
|
|
|
|
| MATX / Matson, Inc.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| CEIX / CONSOL Energy Inc.
|
|
|
|
|
|
|
|
| PLTK / Playtika Holding Corp.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| BARK.WS / BARK, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| OPCH / Option Care Health, Inc.
|
|
|
|
|
|
|
|
| JBSS / John B. Sanfilippo & Son, Inc.
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MP / MP Materials Corp.
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| GSL / Global Ship Lease, Inc.
|
|
|
|
|
|
|
|
| HSTM / HealthStream, Inc.
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
| ESI / Element Solutions Inc
|
|
|
|
|
|
|
|
| PHIN / PHINIA Inc.
|
|
|
|
|
|
|
|
| PFC / Premier Financial Corp.
|
|
|
|
|
|
|
|
| CEVA / CEVA, Inc.
|
|
|
|
|
|
|
|
| HLNE / Hamilton Lane Incorporated
|
|
|
|
|
|
|
|
| 061 / Docebo Inc.
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| ALIT / Alight, Inc.
|
|
|
|
|
|
|
|
| FLYW / Flywire Corporation
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| CEP / Cantor Equity Partners, Inc.
|
|
|
|
|
|
|
|
| CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| COTY / Coty Inc.
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| CTRE / CareTrust REIT, Inc.
|
|
|
|
|
|
|
|
| NKGN / NKGen Biotech, Inc.
|
|
|
|
|
|
|
|
| AMR / Alpha Metallurgical Resources, Inc.
|
|
|
|
|
|
|
|
| OSW / OneSpaWorld Holdings Limited
|
|
|
|
|
|
|
|
| TDACU / Translational Development Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
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| LIVN / LivaNova PLC
|
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| TRMB / Trimble Inc.
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| INSW / International Seaways, Inc.
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| CARG / CarGurus, Inc.
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| TW / Tradeweb Markets Inc.
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| DEA / Easterly Government Properties, Inc.
|
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| MSTR / Strategy Inc
|
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| SYK / Stryker Corporation
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| KGC / Kinross Gold Corporation
|
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| JOE / The St. Joe Company
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| PH / Parker-Hannifin Corporation
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| MUSA / Murphy USA Inc.
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| INFN / Infinera Corporation
|
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| HCP / HashiCorp, Inc.
|
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| WMT / Walmart Inc.
|
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| IBP / Installed Building Products, Inc.
|
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| PM / Philip Morris International Inc.
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| WHD / Cactus, Inc.
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| HOLX / Hologic, Inc.
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| WDAY / Workday, Inc.
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| FERG / Ferguson Enterprises Inc.
|
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| HXL / Hexcel Corporation
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| XYL / Xylem Inc.
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| ADSK / Autodesk, Inc.
|
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| MGRC / McGrath RentCorp
|
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| UNH / UnitedHealth Group Incorporated
|
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| NKE / NIKE, Inc.
|
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| VMC / Vulcan Materials Company
|
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| CSCO / Cisco Systems, Inc.
|
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| FC / Franklin Covey Co.
|
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| WY / Weyerhaeuser Company
|
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|
|
| AKAMAI TECHNOLOGIES INC
/ NOTE 1.125% 2/1 (00971TAN1) |
|
|
|
|
|
|
|
| POLEU / Andretti Acquisition Corp. II - Debt/Equity Composite Units
|
|
|
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|
|
|
|
| BEAGU / Bold Eagle Acquisition Corp. - Debt/Equity Composite Units
|
|
|
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|
|
|
|
| BLOOM ENERGY CORP
/ NOTE 3.000% 6/0 (093712AK3) |
|
|
|
|
|
|
|
| CCIRU / Cohen Circle Acquisition Corp. I - Debt/Equity Composite Units
|
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| CAPNU / Cayson Acquisition Corp - Debt/Equity Composite Units
|
|
|
|
|
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|
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| ALFUU / Centurion Acquisition Corp. - Debt/Equity Composite Units
|
|
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|
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|
|
| DYNXU / Dynamix Corporation - Debt/Equity Composite Units
|
|
|
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|
|
|
|
| DEXCOM INC
/ NOTE 0.375% 5/1 (252131AM9) |
|
|
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|
|
|
|
| DUKE ENERGY CORP NEW
/ NOTE 4.125% 4/1 (26441CBY0) |
|
|
|
|
|
|
|
| EQV.U / EQV Ventures Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| FACTU / FACT II Acquisition Corp - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| HONDU / HCM II Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| JACS.U / Jackson Acquisition Company II - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| MACIU / Melar Acquisition Corp. I - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| RANGU / Range Capital Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| PG&E CORP
/ NOTE 4.250%12/0 (69331CAL2) |
|
|
|
|
|
|
|
| DRDBU / Roman DBDR Acquisition Corp. II - Debt/Equity Composite Units
|
|
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|
|
|
|
|
| RVMDW / Revolution Medicines, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| RF ACQUISITION CORP II
/ UNIT 05/01/2026 (G75389125) |
|
|
|
|
|
|
|
| SBXD.U / SilverBox Corp IV - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| SIMAU / SIM Acquisition Corp. I - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| VACHU / Voyager Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| WAYFAIR INC
/ NOTE 3.500%11/1 (94419LAR2) |
|
|
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|
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|
|
| SM / SM Energy Company
|
|
|
|
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|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
|
|
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| RNA / Avidity Biosciences, Inc.
|
|
|
|
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|
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| DOC / Healthpeak Properties, Inc.
|
|
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|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| BRSP / BrightSpire Capital, Inc.
|
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|
|
|
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|
|
| SASR / Sandy Spring Bancorp, Inc.
|
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|
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| EEFT / Euronet Worldwide, Inc.
|
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|
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| CFB / CrossFirst Bankshares, Inc.
|
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|
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| VRNS / Varonis Systems, Inc.
|
|
|
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|
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|
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| TBCH / Turtle Beach Corporation
|
|
|
|
|
|
|
|
| ZI / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
|
| US29786AAL08 / Etsy Inc
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
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|
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| OKTA / Okta, Inc.
|
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|
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| CPNG / Coupang, Inc.
|
|
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|
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|
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| RVNC / Revance Therapeutics, Inc.
|
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|
|
| HCC / Warrior Met Coal, Inc.
|
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|
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|
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| WERN / Werner Enterprises, Inc.
|
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|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
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|
|
| Z / Zillow Group, Inc.
|
|
|
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|
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|
|
| O / Realty Income Corporation
|
|
|
|
|
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|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
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|
|
| CBT / Cabot Corporation
|
|
|
|
|
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|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
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|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| RMBS / Rambus Inc.
|
|
|
|
|
|
|
|
| IDT / IDT Corporation
|
|
|
|
|
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|
|
| CNXN / PC Connection, Inc.
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| FLGT / Fulgent Genetics, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| MCW / Mister Car Wash, Inc.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
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|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
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|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
|
|
| WLY / John Wiley & Sons, Inc.
|
|
|
|
|
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|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
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|
|
| LE / Lands' End, Inc.
|
|
|
|
|
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|
|
| CRH / CRH plc
|
|
|
|
|
|
|
|
| TRU / TransUnion
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| ESTA / Establishment Labs Holdings Inc.
|
|
|
|
|
|
|
|
| HAFC / Hanmi Financial Corporation
|
|
|
|
|
|
|
|
| DUOL / Duolingo, Inc.
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| CLBT / Cellebrite DI Ltd.
|
|
|
|
|
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|
|
| BDX / Becton, Dickinson and Company
|
|
|
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|
|
| ATKR / Atkore Inc.
|
|
|
|
|
|
|
|
| NABL / N-able, Inc.
|
|
|
|
|
|
|
|
| GTLS.PRB / Chart Industries, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| GRAF.U / Graf Global Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| AAMI / Acadian Asset Management Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US00971TAL52 / CONV. NOTE
|
|
|
|
|
|
|
|
| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| BATRK / Atlanta Braves Holdings, Inc.
|
|
|
|
|
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|
|
| TEL / TE Connectivity plc
|
|
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|
|
|
|
|
| RZLV / Rezolve AI PLC
|
|
|
|
|
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|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| OFG / OFG Bancorp
|
|
|
|
|
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|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| ALRM / Alarm.com Holdings, Inc.
|
|
|
|
|
|
|
|
| SITC / SITE Centers Corp.
|
|
|
|
|
|
|
|
| DOLE / Dole plc
|
|
|
|
|
|
|
|
| SEMR / Semrush Holdings, Inc.
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| EBTC / Enterprise Bancorp, Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SBSI / Southside Bancshares, Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| TMDX / TransMedics Group, Inc.
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| CLSK / CleanSpark, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| FOR / Forestar Group Inc.
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| VCICU / Vine Hill Capital Investment Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| WLACU / Willow Lane Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| SPNS / Sapiens International Corporation N.V.
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CG / Centerra Gold Inc.
|
|
|
|
|
|
|
|
| DAKT / Daktronics, Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| ICHR / Ichor Holdings, Ltd.
|
|
|
|
|
|
|
|
| SCSC / ScanSource, Inc.
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| VIK / Viking Holdings Ltd
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| DORM / Dorman Products, Inc.
|
|
|
|
|
|
|
|
| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
|
|
|
| SKYW / SkyWest, Inc.
|
|
|
|
|
|
|
|
| AVDX / AvidXchange Holdings, Inc.
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| CAVA / CAVA Group, Inc.
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
|
| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VRTS / Virtus Investment Partners, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| LQDT / Liquidity Services, Inc.
|
|
|
|
|
|
|
|
| CCRN / Cross Country Healthcare, Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| MTTR / Matterport, Inc.
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| HIMS / Hims & Hers Health, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| OBDE / Blue Owl Capital Corporation III
|
|
|
|
|
|
|
|
| NVGS / Navigator Holdings Ltd.
|
|
|
|
|
|
|
|
| SRI / Stoneridge, Inc.
|
|
|
|
|
|
|
|
| OVV / Ovintiv Inc.
|
|
|
|
|
|
|
|
| NCDL / Nuveen Churchill Direct Lending Corp.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| FFIC / Flushing Financial Corporation
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
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| KEX / Kirby Corporation
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| PRDO / Perdoceo Education Corporation
|
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| DINO / HF Sinclair Corporation
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| EFX / Equifax Inc.
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| PI / Impinj, Inc.
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| SCCO / Southern Copper Corporation
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| ADI / Analog Devices, Inc.
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| LBTYA / Liberty Global Ltd.
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| PFE / Pfizer Inc.
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| QCOM / QUALCOMM Incorporated
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| ELV / Elevance Health, Inc.
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| CIWV / Citizens Financial Corp.
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| TPR / Tapestry, Inc.
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| BERY / Berry Global Group, Inc.
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| US62886HBD26 / NCL Corp Ltd
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| COLD / Americold Realty Trust, Inc.
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| PBF / PBF Energy Inc.
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| TEAM / Atlassian Corporation
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| CRBG / Corebridge Financial, Inc.
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| PLXS / Plexus Corp.
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| ALV / Autoliv, Inc.
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| PR / Permian Resources Corporation
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| OSPN / OneSpan Inc.
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| SEB / Seaboard Corporation
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| FIVE / Five Below, Inc.
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| CYBR / CyberArk Software Ltd.
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| BMY / Bristol-Myers Squibb Company
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| BAH / Booz Allen Hamilton Holding Corporation
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| PNC / The PNC Financial Services Group, Inc.
|
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| OSK / Oshkosh Corporation
|
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| COLM / Columbia Sportswear Company
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| AIT / Applied Industrial Technologies, Inc.
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| YEXT / Yext, Inc.
|
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| ACIW / ACI Worldwide, Inc.
|
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| WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
|
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| QRVO / Qorvo, Inc.
|
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| ZEUS / Olympic Steel, Inc.
|
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| CNI / Canadian National Railway Company
|
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| PGR / The Progressive Corporation
|
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| AMG / Affiliated Managers Group, Inc.
|
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|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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|
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| ALDFU / Aldel Financial II Inc. - Debt/Equity Composite Units
|
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|
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| SPSC / SPS Commerce, Inc.
|
|
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| VLTO / Veralto Corporation
|
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| CUBWU / Lionheart Holdings - Debt/Equity Composite Units
|
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| PSA / Public Storage
|
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| GLW / Corning Incorporated
|
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| BURL / Burlington Stores, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| SITM / SiTime Corporation
|
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| OLED / Universal Display Corporation
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
| MBAVU / M3-Brigade Acquisition V Corp. - Debt/Equity Composite Units
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| HRZN / Horizon Technology Finance Corporation
|
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| JCI / Johnson Controls International plc
|
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| EXEL / Exelixis, Inc.
|
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| ATEN / A10 Networks, Inc.
|
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| EVLV / Evolv Technologies Holdings, Inc.
|
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| GEN / Gen Digital Inc.
|
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|
|
| MCK / McKesson Corporation
|
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|
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| TIGO / Millicom International Cellular S.A.
|
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| DYN / Dyne Therapeutics, Inc.
|
|
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| AS / Amer Sports, Inc.
|
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| KBR / KBR, Inc.
|
|
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| STE / STERIS plc
|
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| RL / Ralph Lauren Corporation
|
|
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| ENOV / Enovis Corporation
|
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|
|
| CP / Canadian Pacific Kansas City Limited
|
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|
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|
|
| LPAAU / Launch One Acquisition Corp. - Debt/Equity Composite Units
|
|
|
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|
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|
|
| NYT / The New York Times Company
|
|
|
|
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|
|
| ESTC / Elastic N.V.
|
|
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|
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|
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| RBRK / Rubrik, Inc.
|
|
|
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|
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|
|
| PHR / Phreesia, Inc.
|
|
|
|
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|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
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|
|
| INFA / Informatica Inc.
|
|
|
|
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|
|
| SMP / Standard Motor Products, Inc.
|
|
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|
|
| RITM / Rithm Capital Corp.
|
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|
|
| INVH / Invitation Homes Inc.
|
|
|
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|
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|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
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|
|
| CHRD / Chord Energy Corporation
|
|
|
|
|
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|
|
| UDR / UDR, Inc.
|
|
|
|
|
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|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
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|
|
| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
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|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| IBCP / Independent Bank Corporation
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
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|
|
| CALX / Calix, Inc.
|
|
|
|
|
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|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
|
| WHLRL / Wheeler Real Estate Investment Trust, Inc.
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
| CHX / ChampionX Corporation
|
|
|
|
|
|
|
|
| RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
|
|
|
| LZ / LegalZoom.com, Inc.
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
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|
|
| BCPC / Balchem Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
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|
|
| IRMD / IRADIMED CORPORATION
|
|
|
|
|
|
|
|
| BARK / BARK, Inc.
|
|
|
|
|
|
|
|
| HCKT / The Hackett Group, Inc.
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| EHAB / Enhabit, Inc.
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| NTCT / NetScout Systems, Inc.
|
|
|
|
|
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|
|
| NEWT / NewtekOne, Inc.
|
|
|
|
|
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|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| MHO / M/I Homes, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| SIBN / SI-BONE, Inc.
|
|
|
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|
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|
|
| BDC / Belden Inc.
|
|
|
|
|
|
|
|
| CNNE / Cannae Holdings, Inc.
|
|
|
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|
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|
|
| UCTT / Ultra Clean Holdings, Inc.
|
|
|
|
|
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|
|
| ADTN / ADTRAN Holdings, Inc.
|
|
|
|
|
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|
|
| APPN / Appian Corporation
|
|
|
|
|
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|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| CTEV / Claritev Corporation
|
|
|
|
|
|
|
|
| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
|
| SPOK / Spok Holdings, Inc.
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| NOMD / Nomad Foods Limited
|
|
|
|
|
|
|
|
| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
|
| AGRO / Adecoagro S.A.
|
|
|
|
|
|
|
|
| PRI / Primerica, Inc.
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| PROF / Profound Medical Corp.
|
|
|
|
|
|
|
|
| SG / Sweetgreen, Inc.
|
|
|
|
|
|
|
|
| JANX / Janux Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| PARR / Par Pacific Holdings, Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| AVO / Mission Produce, Inc.
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| ADCT / ADC Therapeutics SA
|
|
|
|
|
|
|
|
| ATMU / Atmus Filtration Technologies Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| ULS / UL Solutions Inc.
|
|
|
|
|
|
|
|
| CWAN / Clearwater Analytics Holdings, Inc.
|
|
|
|
|
|
|
|
| BIRK / Birkenstock Holding plc
|
|
|
|
|
|
|
|
| ACEL / Accel Entertainment, Inc.
|
|
|
|
|
|
|
|
| GIB / CGI Inc.
|
|
|
|
|
|
|
|
| BROG / Brooge Energy Limited
|
|
|
|
|
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|
.
