| VKTX / Viking Therapeutics, Inc.
|
|
|
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|
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| EFX / Equifax Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AR / Antero Resources Corporation
|
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| BZZ / Bank of Montreal
|
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| RHI / Robert Half Inc.
|
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|
| GEV / GE Vernova Inc.
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| BIXIU / Bitcoin Infrastructure Acquisition Corp Ltd. - Debt/Equity Composite Units
|
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|
|
| DOO / BRP Inc.
|
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| GTENU / Gores Holdings X, Inc. - Debt/Equity Composite Units
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| DAAQ / Digital Asset Acquisition Corp.
|
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| AZZ / AZZ Inc.
|
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| CTAS / Cintas Corporation
|
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| BDCI / BTC Development Corp.
|
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| CRM / Salesforce, Inc.
|
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| WDAY / Workday, Inc.
|
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| SPT / Sprout Social, Inc.
|
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| OKTA / Okta, Inc.
|
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| RDWR / Radware Ltd.
|
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| ALDFU / Aldel Financial II Inc. - Debt/Equity Composite Units
|
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| MNDY / monday.com Ltd.
|
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|
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| NTAP / NetApp, Inc.
|
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| UHS / Universal Health Services, Inc.
|
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| RBLX / Roblox Corporation
|
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| SVACW / Spring Valley Acquisition Corp. III - Equity Warrant
|
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| MSFT / Microsoft Corporation
|
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| LPBB / Launch Two Acquisition Corp.
|
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| CHWY / Chewy, Inc.
|
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| MSTR / Strategy Inc
|
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| DAWN / Day One Biopharmaceuticals, Inc.
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| NOVT / Novanta Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NTB / The Bank of N.T. Butterfield & Son Limited
|
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| CR / Crane Company
|
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| OC / Owens Corning
|
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| KCHVR / Kochav Defense Acquisition Corp. - Equity Right
|
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| CGNT / Cognyte Software Ltd.
|
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|
| JACS.RT / Jackson Acquisition Company II - Equity Right
|
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| MSI / Motorola Solutions, Inc.
|
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| ALLT / Allot Ltd.
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| BLDR / Builders FirstSource, Inc.
|
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| TVAI / Thayer Ventures Acquisition Corporation II
|
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|
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|
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| PACHW / Pioneer Acquisition I Corp - Equity Warrant
|
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|
| YORK / Yorkville Acquisition Corp.
|
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| CAL / Caleres, Inc.
|
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| FCN / FTI Consulting, Inc.
|
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| PERI / Perion Network Ltd.
|
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| TGB / Taseko Mines Limited
|
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| BULL / Webull Corporation
|
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| RDAGW / Republic Digital Acquisition Company - Equity Warrant
|
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| RTACW / Renatus Tactical Acquisition Corp I - Equity Warrant
|
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| MFC N / Manulife Financial Corporation
|
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| ADBE / Adobe Inc.
|
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| COHU / Cohu, Inc.
|
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| BACQ / Inflection Point Acquisition Corp. IV
|
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| VACI.U / Viking Acquisition Corp. I - Debt/Equity Composite Units
|
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| SUU N / Suncor Energy Inc.
|
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| SSB / SouthState Bank Corporation
|
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| LFST / LifeStance Health Group, Inc.
|
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|
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| SDHIR / Siddhi Acquisition Corp. - Equity Warrant
|
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|
|
| BEAG.R / Bold Eagle Acquisition Corp. - Equity Right
|
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|
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|
|
| KFIIR / K&F Growth Acquisition Corp. II - Equity Warrant
|
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|
|
| VHCPU / Vine Hill Capital Investment Corp. II - Debt/Equity Composite Units
|
|
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|
|
| AIIA.RT / AI Infrastructure Acquisition Corp. - Equity Right
|
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| KFII / K&F Growth Acquisition Corp. II
|
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| SDHI / Siddhi Acquisition Corp.
|
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| COPL.WS / Copley Acquisition Corp - Equity Warrant
|
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| COPL / Copley Acquisition Corp
|
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| NAMMW / Namib Minerals
|
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| SOCAW / Solarius Capital Acquisition Corp. - Equity Warrant
|
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| OBAWW / Oxley Bridge Acquisition Limited - Equity Warrant
|
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|
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| CAEP / Cantor Equity Partners III, Inc.
|
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| BCARW / D. Boral ARC Acquisition I Corp. - Equity Warrant
|
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| KRC / Kilroy Realty Corporation
|
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| AGCO / AGCO Corporation
|
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| BEAG / Bold Eagle Acquisition Corp.
|
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| IPODW / Collective Acquisition Corp. - Equity Warrant
|
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| DKNG / DraftKings Inc.
|
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| CUBWW / Lionheart Holdings - Equity Warrant
|
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| ALLY / Ally Financial Inc.
|
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|
| RBA / RB Global, Inc.
|
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|
|
| AACBR / Artius II Acquisition Inc. - Equity Right
|
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|
|
| MASI / Masimo Corporation
|
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|
| HVMC / Highview Merger Corp.
|
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| DT / Dynatrace, Inc.
|
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|
|
| SIMAU / SIM Acquisition Corp. I - Debt/Equity Composite Units
|
|
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|
|
| CUB / Lionheart Holdings
|
|
|
|
|
|
|
|
| ADACU / American Drive Acquisition Company - Debt/Equity Composite Units
|
|
|
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|
|
| JACS / Jackson Acquisition Company II
|
|
|
|
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|
|
| POLE / Andretti Acquisition Corp. II
|
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|
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| CWK / Cushman & Wakefield Limited
|
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|
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|
|
| SJM / The J. M. Smucker Company
|
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| RDN / Radian Group Inc.
|
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|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| DMIIR / Drugs Made In America Acquisition II Corp. - Equity Right
|
|
|
|
|
|
|
|
| SFD / Smithfield Foods, Inc.
|
|
|
|
|
|
|
|
| DAAQW / Digital Asset Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| RAC.WS / Rithm Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| AIIA / AI Infrastructure Acquisition Corp.
|
|
|
|
|
|
|
|
| APPN / Appian Corporation
|
|
|
|
|
|
|
|
| NSSC / Napco Security Technologies, Inc.
|
|
|
|
|
|
|
|
| RAC / Rithm Acquisition Corp.
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| LPAAW / Launch One Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| SPEG / Silver Pegasus Acquisition Corp.
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
| CAPNR / Cayson Acquisition Corp - Equity Right
|
|
|
|
|
|
|
|
| KVUE / Kenvue Inc.
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| EVAC.WS / EQV Ventures Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| IOT / Samsara Inc.
|
|
|
|
|
|
|
|
| BRRWW / ProCap Financial, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| EVAC / EQV Ventures Acquisition Corp. II
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| CEPV / Cantor Equity Partners V, Inc.
|
|
|
|
|
|
|
|
| MRP / Millrose Properties, Inc.
|
|
|
|
|
|
|
|
| AXINR / Axiom Intelligence Acquisition Corp 1 - Equity Right
|
|
|
|
|
|
|
|
| PMTR / Perimeter Acquisition Corp. I
|
|
|
|
|
|
|
|
| IMSRW / Terrestrial Energy Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BRR / ProCap Financial, Inc.
|
|
|
|
|
|
|
|
| FIGXW / FIGX Capital Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| AMRX / Amneal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| OYSER / Oyster Enterprises II Acquisition Corp - Equity Right
|
|
|
|
|
|
|
|
| AUPH / Aurinia Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| DHIL / Diamond Hill Investment Group, Inc.
|
|
|
|
|
|
|
|
| DMII / Drugs Made In America Acquisition II Corp.
|
|
|
|
|
|
|
|
| FIGX / FIGX Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| LPAA / Launch One Acquisition Corp.
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| AXIN / Axiom Intelligence Acquisition Corp 1
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| SBXD.WS / SilverBox Corp IV - Equity Warrant
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| TIGO / Millicom International Cellular S.A.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| GSL / Global Ship Lease, Inc.
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| HRTG / Heritage Insurance Holdings, Inc.
|
|
|
|
|
|
|
|
| APXTW / Apex Treasury Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| FBP / First BanCorp.
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| ARES.PRB / Ares Management Corporation - Preferred Security
|
|
|
|
|
|
|
|
| ALB.PRA / Albemarle Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| MBVIU / M3-Brigade Acquisition Vi Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| GTM / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| SBXD / SilverBox Corp IV
|
|
|
|
|
|
|
|
| TAVIR / Tavia Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| IMXI / International Money Express, Inc.
|
|
|
|
|
|
|
|
| ALC / Alcon Inc.
|
|
|
|
|
|
|
|
| DINO / HF Sinclair Corporation
|
|
|
|
|
|
|
|
| SGHC / Super Group (SGHC) Limited
|
|
|
|
|
|
|
|
| ALDFW / Aldel Financial II Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| BLRKU / Bluerock Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
|
| DBK / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| ITRN / Ituran Location and Control Ltd.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| RTAC / Renatus Tactical Acquisition Corp I
|
|
|
|
|
|
|
|
| CCIIW / Cohen Circle Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| FOUR.PRA / Shift4 Payments, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| CHECW / Chenghe Acquisition III Co. - Equity Warrant
|
|
|
|
|
|
|
|
| CCII / Cohen Circle Acquisition Corp. II
|
|
|
|
|
|
|
|
| CTLP / Cantaloupe, Inc.
|
|
|
|
|
|
|
|
| RFAI.R / RF Acquisition Corp II - Equity Right
|
|
|
|
|
|
|
|
| TAVI / Tavia Acquisition Corp.
|
|
|
|
|
|
|
|
| NPACU / New Providence Acquisition Corp. III - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| DRDBW / Roman DBDR Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
| MESHU / Meshflow Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| XRPNW / Armada Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| TVAIR / Thayer Ventures Acquisition Corporation II - Equity Right
|
|
|
|
|
|
|
|
| SPOK / Spok Holdings, Inc.
|
|
|
|
|
|
|
|
| XRPN / Armada Acquisition Corp. II
|
|
|
|
|
|
|
|
| CHPGR / ChampionsGate Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| LASR / nLIGHT, Inc.
|
|
|
|
|
|
|
|
| CHYM / Chime Financial, Inc.
|
|
|
|
|
|
|
|
| SBXE.U / SilverBox Corp V - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| DNMX / Dynamix Corporation III
|
|
|
|
|
|
|
|
| BKE / The Buckle, Inc.
|
|
|
|
|
|
|
|
| HEWPP / Hewlett Packard Enterprise Company - Preferred Security
|
|
|
|
|
|
|
|
| FERAR / Fifth Era Acquisition Corp I - Equity Right
|
|
|
|
|
|
|
|
| MORN / Morningstar, Inc.
|
|
|
|
|
|
|
|
| MATV / Mativ Holdings, Inc.
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| RAAQ / Real Asset Acquisition Corp.
|
|
|
|
|
|
|
|
| DNMXW / Dynamix Corporation III - Equity Warrant
|
|
|
|
|
|
|
|
| FWRG / First Watch Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| FLOC / Flowco Holdings Inc.
|
|
|
|
|
|
|
|
| MOGA / Moog, Inc. - Class A
|
|
|
|
|
|
|
|
| IMSR / Terrestrial Energy Inc.
|
|
|
|
|
|
|
|
| WLAC / Willow Lane Acquisition Corp.
|
|
|
|
|
|
|
|
| KCHV / Kochav Defense Acquisition Corp.
|
|
|
|
|
|
|
|
| CTRN / Citi Trends, Inc.
|
|
|
|
|
|
|
|
| WENN / Wen Acquisition Corp.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| ECO / Okeanis Eco Tankers Corp.
|
|
|
|
|
|
|
|
| ALFUW / Centurion Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| WLACW / Willow Lane Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| DYOR / Insight Digital Partners II
|
|
|
|
|
|
|
|
| KOYN / CSLM Digital Asset Acquisition Corp III, Ltd
|
|
|
|
|
|
|
|
| WLY / John Wiley & Sons, Inc.
|
|
|
|
|
|
|
|
| CEPO / Cantor Equity Partners I, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
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|
|
| WENNW / Wen Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
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|
|
| NTWO / Newbury Street II Acquisition Corp
|
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|
|
|
|
|
|
| NTWOW / Newbury Street II Acquisition Corp
|
|
|
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|
|
|
|
| LOKVW / Live Oak Acquisition Corp. V - Equity Warrant
|
|
|
|
|
|
|
|
| LOKV / Live Oak Acquisition Corp. V
|
|
|
|
|
|
|
|
| INAC / Indigo Acquisition Corp.
|
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|
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|
|
| LKSPU / Lake Superior Acquisition Corp. - Debt/Equity Composite Units
|
|
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|
|
| APADR / A Paradise Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| DYORW / Insight Digital Partners II - Equity Warrant
|
|
|
|
|
|
|
|
| INACR / Indigo Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| CVI / CVR Energy, Inc.
|
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|
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|
| DBRG / DigitalBridge Group, Inc.
|
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| BGC / BGC Group, Inc.
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| GRAF / Graf Global Corp.
|
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| MACI.W / Melar Acquisition Corp. I - Equity Warrant
|
|
|
|
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|
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| BDCIW / BTC Development Corp. - Equity Warrant
|
|
|
|
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|
|
| DLB / Dolby Laboratories, Inc.
|
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| CRACR / Crown Reserve Acquisition Corp. I - Equity Right
|
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| HLIT / Harmonic Inc.
|
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| ACN / Accenture plc
|
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| RDNT / RadNet, Inc.
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| KRNT / Kornit Digital Ltd.
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| CRAC / Crown Reserve Acquisition Corp. I
|
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| GGG / Graco Inc.
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| SPOT / Spotify Technology S.A.
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| NHIC / NewHold Investment Corp III
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| WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
|
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| APTV / Aptiv PLC
|
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| BLZR / Trailblazer Acquisition Corp.
|
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| CALX / Calix, Inc.
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| MLAC / Mountain Lake Acquisition Corp.
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| NOVTU / Novanta Inc.
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| SEMR / Semrush Holdings, Inc.
|
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| CHEC / Chenghe Acquisition III Co.
|
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| INVA / Innoviva, Inc.
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| PEP / PepsiCo, Inc.
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| MC / Moelis & Company
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| DV / DoubleVerify Holdings, Inc.
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| PAII.U / Pyrophyte Acquisition Corp. II - Debt/Equity Composite Units
|
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| LBRDK / Liberty Broadband Corporation
|
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| MLACR / Mountain Lake Acquisition Corp. - Equity Warrant
|
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| RDAG / Republic Digital Acquisition Company
|
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| APO.PRA / Apollo Global Management, Inc. - Preferred Stock
|
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| ETHMW / Dynamix Corporation - Equity Warrant
|
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| TECK / Teck Resources Limited
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| GMED / Globus Medical, Inc.
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| CGCT / Cartesian Growth Corporation III
|
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| TU / TELUS Corporation
|
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| MKLY / McKinley Acquisition Corporation
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
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| BLZRU / Trailblazer Acquisition Corp. - Debt/Equity Composite Units
|
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| FFIV / F5, Inc.
|
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| GSRFU / GSR IV Acquisition Corp. - Debt/Equity Composite Units
|
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| MA / Mastercard Incorporated
|
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| ARMK / Aramark
|
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| BLZRW / Trailblazer Acquisition Corp. - Equity Warrant
|
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| STNG / Scorpio Tankers Inc.
|
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| ENR / Energizer Holdings, Inc.
|
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| LYTS / LSI Industries Inc.
|
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| LIN / Linde plc
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| GTERA / Globa Terra Acquisition Corporation
|
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| BCPC / Balchem Corporation
|
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| HCMAU / HCM III Acquisition Corp. - Debt/Equity Composite Units
|
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| CRAQ / Cal Redwood Acquisition Corp.
|
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|
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| VNME / Vendome Acquisition Corporation I
|
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| FOLD / Amicus Therapeutics, Inc.
|
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|
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| IPCX / Inflection Point Acquisition Corp. III
|
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|
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|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| VNMEW / Vendome Acquisition Corporation I - Equity Warrant
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| PAII / Pyrophyte Acquisition Corp. II
|
|
|
|
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|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| PLMK.W / Plum Acquisition Corp. IV - Equity Warrant
|
|
|
|
|
|
|
|
| BCSS / Bain Capital GSS Investment Corp.
|
|
|
|
|
|
|
|
| TACH / Titan Acquisition Corp
|
|
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|
| ONCH / 1RT Acquisition Corp.
|
|
|
|
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|
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| RANG / Range Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| BCSS WS / Bain Capital GSS Investment Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| UDMY / Udemy, Inc.
|
|
|
|
|
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|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| ONCHW / 1RT Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| CEPF / Cantor Equity Partners IV, Inc.
|
|
|
|
|
|
|
|
| AEXA / American Exceptionalism Acquisition Corp. A
|
|
|
|
|
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|
|
| JBL / Jabil Inc.
|
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|
| CNO / CNO Financial Group, Inc.
|
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|
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|
|
| VICI / VICI Properties Inc.
|
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|
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|
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| ANET / Arista Networks, Inc.
|
|
|
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|
|
| SGI / Somnigroup International Inc.
|
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|
|
|
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|
|
| SVCC / Stellar V Capital Corp.
|
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|
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|
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| ATMU / Atmus Filtration Technologies Inc.
|
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|
|
|
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|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| GTEN / Gores Holdings X, Inc.
|
|
|
|
|
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|
|
| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
|
| HNI / HNI Corporation
|
|
|
|
|
|
|
|
| GTENW / Gores Holdings X, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| PUBM / PubMatic, Inc.
|
|
|
|
|
|
|
|
| APAD / A Paradise Acquisition Corp.
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LANC / Lancaster Colony Corporation
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
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|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| ESTC / Elastic N.V.
|
|
|
|
|
|
|
|
| JENA.RT / Jena Acquisition Corporation II - Equity Right
|
|
|
|
|
|
|
|
| JENA / Jena Acquisition Corporation II
|
|
|
|
|
|
|
|
| STN / Stantec Inc.
|
|
|
|
|
|
|
|
| MBAV.W / M3-Brigade Acquisition V Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| ATIIW / Archimedes Tech SPAC Partners II Co. - Equity Warrant
|
|
|
|
|
|
|
|
| GSHRW / Gesher Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| TDAC.W / Translational Development Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| PLMK / Plum Acquisition Corp. IV
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| TENB / Tenable Holdings, Inc.
|
|
|
|
|
|
|
|
| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
|
| STAA / STAAR Surgical Company
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| MACI / Melar Acquisition Corp. I
|
|
|
|
|
|
|
|
| CNH / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| LPCVU / Launchpad Cadenza Acquisition Corp I - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| FORM / FormFactor, Inc.
|
|
|
|
|
|
|
|
| GIB.A / CGI Inc.
|
|
|
|
|
|
|
|
| CCIXW / Churchill Capital Corp IX
|
|
|
|
|
|
|
|
| RPT / Rithm Property Trust Inc.
|
|
|
|
|
|
|
|
| POLEW / Andretti Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| SOUL.RT / Soulpower Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| TMHC / Taylor Morrison Home Corporation
|
|
|
|
|
|
|
|
| SZZL / Sizzle Acquisition Corp. II
|
|
|
|
|
|
|
|
| SZZLR / Sizzle Acquisition Corp. II - Equity Right
|
|
|
|
|
|
|
|
| TDAC / Translational Development Acquisition Corp.
|
|
|
|
|
|
|
|
| SOCA / Solarius Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| MSGE / Madison Square Garden Entertainment Corp.
|
|
|
|
|
|
|
|
| GDYN / Grid Dynamics Holdings, Inc.
|
|
|
|
|
|
|
|
| PLOW / Douglas Dynamics, Inc.
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| NCNO / nCino, Inc.
|
|
|
|
|
|
|
|
| HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| CMCO / Columbus McKinnon Corporation
|
|
|
|
|
|
|
|
| YCY.U / AA Mission Acquisition Corp. II - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMWD / American Woodmark Corporation
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| TACOW / Berto Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| BRZE / Braze, Inc.
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| VECO / Veeco Instruments Inc.
|
|
|
|
|
|
|
|
| WD / Walker & Dunlop, Inc.
|
|
|
|
|
|
|
|
| QNST / QuinStreet, Inc.
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| WHD / Cactus, Inc.
|
|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| IPOD / Collective Acquisition Corp.
|
|
|
|
|
|
|
|
| SLNO / Soleno Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ESNT / Essent Group Ltd.
|
|
|
|
|
|
|
|
| CRAQR / Cal Redwood Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| AQN / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
|
|
| SOUL / Soulpower Acquisition Corporation
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| GILT / Gilat Satellite Networks Ltd.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| NPAC / New Providence Acquisition Corp. III
|
|
|
|
|
|
|
|
| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
|
| NAT / Nordic American Tankers Limited
|
|
|
|
|
|
|
|
| NPKI / NPK International Inc.
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| LWACW / LightWave Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| NHICW / NewHold Investment Corp III - Equity Warrant
|
|
|
|
|
|
|
|
| FACT / FACT II Acquisition Corp
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| HVIIR / Hennessy Capital Investment Corp. VII - Equity Right
|
|
|
|
|
|
|
|
| CEPT / Cantor Equity Partners II, Inc.
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| OBA / Oxley Bridge Acquisition Limited
|
|
|
|
|
|
|
|
| DRDB / Roman DBDR Acquisition Corp. II
|
|
|
|
|
|
|
|
| LWAC / LightWave Acquisition Corp.
|
|
|
|
|
|
|
|
| TXNM / TXNM Energy, Inc.
|
|
|
|
|
|
|
|
| SIMA.W / SIM Acquisition Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| UVE / Universal Insurance Holdings, Inc.
|
|
|
|
|
|
|
|
| NSIT / Insight Enterprises, Inc.
|
|
|
|
|
|
|
|
| PACH / Pioneer Acquisition I Corp
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| VLTO / Veralto Corporation
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| BLUWW / Blue Water Acquisition Corp. III - Equity Warrant
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| ADCT / ADC Therapeutics SA
|
|
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|
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|
|
| KOYNW / CSLM Digital Asset Acquisition Corp III, Ltd - Equity Warrant
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| PAII.WS / Pyrophyte Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
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|
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| AXTA / Axalta Coating Systems Ltd.
|
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| NOMD / Nomad Foods Limited
|
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| VSCO / Victoria's Secret & Co.
|
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| ARLO / Arlo Technologies, Inc.
|
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| MDB / MongoDB, Inc.
|
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| SBLK / Star Bulk Carriers Corp.
|
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| B / Barrick Mining Corporation
|
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|
| AHR / American Healthcare REIT, Inc.
|
|
|
|
|
|
|
|
| SCPQU / Social Commerce Partners Corporation - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| CEVA / CEVA, Inc.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| CRACW / Crown Reserve Acquisition Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| GTERR / Globa Terra Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
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|
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|
|
| PCAP / ProCap Acquisition Corp
|
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|
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|
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| SIBN / SI-BONE, Inc.
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| NWSA / News Corporation
|
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| AA / Alcoa Corporation
|
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|
| RPD / Rapid7, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| FRO / Frontline plc
|
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| AMH / American Homes 4 Rent
|
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| ULTA / Ulta Beauty, Inc.
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| SDM / Smart Digital Group Limited
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| FMNB / Farmers National Banc Corp.
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| BFAM / Bright Horizons Family Solutions Inc.
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| MHK / Mohawk Industries, Inc.
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| SNPS / Synopsys, Inc.
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| RZLV / Rezolve AI PLC
|
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| EXTR / Extreme Networks, Inc.
|
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| VAL / Valaris Limited
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| TILE / Interface, Inc.
|
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|
|
| HCMA / HCM III Acquisition Corp.
|
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|
|
|
|
|
| PMTRW / Perimeter Acquisition Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| CHPG / ChampionsGate Acquisition Corporation
|
|
|
|
|
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|
|
| ALDF / Aldel Financial II Inc.
|
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|
|
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|
|
| HLX / Helix Energy Solutions Group, Inc.
|
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|
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|
|
| WTS / Watts Water Technologies, Inc.
|
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|
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|
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|
| MBLY / Mobileye Global Inc.
|
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| SYK / Stryker Corporation
|
|
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|
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|
|
| NPACW / New Providence Acquisition Corp. III - Equity Warrant
|
|
|
|
|
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|
|
| AAON / AAON, Inc.
|
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|
| TEL / TE Connectivity plc
|
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| CCRN / Cross Country Healthcare, Inc.
|
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|
|
| RANG.R / Range Capital Acquisition Corp. - Equity Right
|
|
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|
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|
|
| SIMA / SIM Acquisition Corp. I
|
|
|
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| SPXC / SPX Technologies, Inc.
|
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|
| EGHAR / EGH Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| GRAF.WS / Graf Global Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| BLUW / Blue Water Acquisition Corp. III
|
|
|
|
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|
|
| FERA / Fifth Era Acquisition Corp I
|
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|
| MKLYR / McKinley Acquisition Corporation - Equity Right
|
|
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| ATKR / Atkore Inc.
|
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| AXS / AXIS Capital Holdings Limited
|
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| APXT / Apex Treasury Corporation
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
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|
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| MBAV / M3-Brigade Acquisition V Corp.
|
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| COST / Costco Wholesale Corporation
|
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| HVII / Hennessy Capital Investment Corp. VII
|
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| MCRI / Monarch Casino & Resort, Inc.
|
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|
|
| ALUB.U / Alussa Energy Acquisition Corp. II - Debt/Equity Composite Units
|
|
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|
|
| VACHW / Voyager Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| TBPH / Theravance Biopharma, Inc.
|
|
|
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|
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| TNK / Teekay Tankers Ltd.
|
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|
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|
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| CSGS / CSG Systems International, Inc.
|
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|
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|
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| NWE / NorthWestern Energy Group, Inc.
|
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|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| TACO / Berto Acquisition Corp.
|
|
|
|
|
|
|
|
| GTERW / Globa Terra Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
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|
| PEG / Public Service Enterprise Group Incorporated
|
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|
|
| FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
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|
|
| RAIN / Rain Enhancement Technologies Holdco, Inc.
|
|
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|
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|
|
| RFAI / RF Acquisition Corp II
|
|
|
|
|
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|
|
| WNS / WNS (Holdings) Limited
|
|
|
|
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| CRVL / CorVel Corporation
|
|
|
|
|
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|
|
| ZUMZ / Zumiez Inc.
|
|
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|
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|
|
| CSTL / Castle Biosciences, Inc.
|
|
|
|
|
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|
|
| CRS / Carpenter Technology Corporation
|
|
|
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|
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|
|
| UEC / Uranium Energy Corp.
|
|
|
|
|
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|
|
| NYT / The New York Times Company
|
|
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|
|
|
|
|
| EPRT / Essential Properties Realty Trust, Inc.
|
|
|
|
|
|
|
|
| CNA / CNA Financial Corporation
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
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|
|
| INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
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|
|
| UCTT / Ultra Clean Holdings, Inc.
|
|
|
|
|
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|
|
| NXT / Nextpower Inc.
|
|
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|
|
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|
|
| TTAN / ServiceTitan, Inc.
|
|
|
|
|
|
|
|
| VREX / Varex Imaging Corporation
|
|
|
|
|
|
|
|
| JOUT / Johnson Outdoors Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| UBSI / United Bankshares, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| INSW / International Seaways, Inc.
|
|
|
|
|
|
|
|
| AAMI / Acadian Asset Management Inc.
|
|
|
|
|
|
|
|
| IRT / Independence Realty Trust, Inc.
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| SCS / Steelcase Inc.
|
|
|
|
|
|
|
|
| BRR / ProCap Financial, Inc.
|
|
|
|
|
|
|
|
| BRRWW / ProCap Financial, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| WK / Workiva Inc.
|
|
|
|
|
|
|
|
| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| NIQ / NIQ Global Intelligence plc
|
|
|
|
|
|
|
|
| BARK.WS / BARK, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| VSAT / Viasat, Inc.
|
|
|
|
|
|
|
|
| DMIIU / Drugs Made In America Acquisition II Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| TRML / Tourmaline Bio, Inc.
|
|
|
|
|
|
|
|
| MIRM / Mirum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ARCO / Arcos Dorados Holdings Inc.
|
|
|
|
|
|
|
|
| AUR / Aurora Innovation, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| FN / Fabrinet
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| SRAD / Sportradar Group AG
|
|
|
|
|
|
|
|
| GSRT / GSR III Acquisition Corp.
|
|
|
|
|
|
|
|
| RPT / Rithm Property Trust Inc.
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| KBDC / Kayne Anderson BDC, Inc.
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| KELYA / Kelly Services, Inc.
|
|
|
|
|
|
|
|
| JAMF / Jamf Holding Corp.
|
|
|
|
|
|
|
|
| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| RNST / Renasant Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| XPRO / Expro Group Holdings N.V.
|
|
|
|
|
|
|
|
| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
|
| SKYW / SkyWest, Inc.
|
|
|
|
|
|
|
|
| FTS / Fortis Inc.
|
|
|
|
|
|
|
|
| FACTU / FACT II Acquisition Corp - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| HONDW / HCM II Acquisition Corp.
|
|
|
|
|
|
|
|
| SPNT / SiriusPoint Ltd.
|
|
|
|
|
|
|
|
| KE / Kimball Electronics, Inc.
|
|
|
|
|
|
|
|
| PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| FULT / Fulton Financial Corporation
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| ADMA / ADMA Biologics, Inc.
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| AVDX / AvidXchange Holdings, Inc.
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| AD / Array Digital Infrastructure, Inc.
|
|
|
|
|
|
|
|
| BA.PRA / The Boeing Company - Preferred Security
|
|
|
|
|
|
|
|
| AAT / American Assets Trust, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| AMRK / Gold.com, Inc.
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| BDC / Belden Inc.
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| HLNE / Hamilton Lane Incorporated
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| TGE.WS / The Generation Essentials Group - Equity Warrant
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| PR / Permian Resources Corporation
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| INFA / Informatica Inc.
|
|
|
|
|
|
|
|
| LRN / Stride, Inc.
|
|
|
|
|
|
|
|
| OS / OneStream, Inc.
|
|
|
|
|
|
|
|
| IBP / Installed Building Products, Inc.
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| OOMA / Ooma, Inc.
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| MRC / MRC Global Inc.
|
|
|
|
|
|
|
|
| CGCTW / Cartesian Growth Corporation III - Equity Warrant
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| BWIN / The Baldwin Insurance Group, Inc.
|
|
|
|
|
|
|
|
| KFY / Korn Ferry
|
|
|
|
|
|
|
|
| SAND / Sandstorm Gold Ltd.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| UNIT / Uniti Group Inc.
|
|
|
|
|
|
|
|
| VTLE / Vital Energy, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| EVAC.U / EQV Ventures Acquisition Corp. II - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| BXSL / Blackstone Secured Lending Fund
|
|
|
|
|
|
|
|
| BROS / Dutch Bros Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| BDCIU / BTC Development Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| FFBC / First Financial Bancorp.
|
|
|
|
|
|
|
|
| BCSS.U / Bain Capital GSS Investment Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| CSV / Carriage Services, Inc.
|
|
|
|
|
|
|
|
| GRND / Grindr Inc.
|
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|
|
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|
|
| CB / Chubb Limited
|
|
|
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|
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|
|
| PRCT / PROCEPT BioRobotics Corporation
|
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|
|
|
|
|
|
| PAR / PAR Technology Corporation
|
|
|
|
|
|
|
|
| KOYNU / CSLM Digital Asset Acquisition Corp III, Ltd - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| NRIX / Nurix Therapeutics, Inc.
|
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| LTH / Life Time Group Holdings, Inc.
|
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| MRUS / Merus N.V.
|
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|
| CUZ / Cousins Properties Incorporated
|
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|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
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|
|
|
|
|
|
| FG / F&G Annuities & Life, Inc.
|
|
|
|
|
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|
| LEVI / Levi Strauss & Co.
|
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|
|
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| ACA / Arcosa, Inc.
|
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| WU / The Western Union Company
|
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| XPEL / XPEL, Inc.
|
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| TW / Tradeweb Markets Inc.
|
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| CVX / Chevron Corporation
|
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|
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|
| ALG / Alamo Group Inc.
|
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| GEN / Gen Digital Inc.
|
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| PPG / PPG Industries, Inc.
|
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| TKR / The Timken Company
|
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| GLW / Corning Incorporated
|
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| DORM / Dorman Products, Inc.
|
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|
|
| PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units
|
|
|
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| BARK / BARK, Inc.
|
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|
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|
|
| LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units
|
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|
| GSRTR / GSR III Acquisition Corp. - Equity Right
|
|
|
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|
|
|
|
| HVMCU / Highview Merger Corp. - Debt/Equity Composite Units
|
|
|
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|
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|
|
| GRAF.U / Graf Global Corp. - Debt/Equity Composite Units
|
|
|
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|
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| FTXP / Foothills Exploration, Inc.
|
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| GLNG / Golar LNG Limited
|
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| BFH / Bread Financial Holdings, Inc.
|
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| MLNK / MeridianLink, Inc.
|
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| OSK / Oshkosh Corporation
|
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| RITM / Rithm Capital Corp.
|
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| K / Kellanova
|
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|
| LPX / Louisiana-Pacific Corporation
|
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|
| VCTR / Victory Capital Holdings, Inc.
|
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|
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|
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| BIRK / Birkenstock Holding plc
|
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| GKOS / Glaukos Corporation
|
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|
| MODG / Topgolf Callaway Brands Corp.
|
|
|
|
|
|
|
|
| LPAAU / Launch One Acquisition Corp. - Debt/Equity Composite Units
|
|
|
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|
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|
|
| HRZN / Horizon Technology Finance Corporation
|
|
|
|
|
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|
|
| DAKT / Daktronics, Inc.
|
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|
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| SANM / Sanmina Corporation
|
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|
| ASB / Associated Banc-Corp
|
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|
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| ALSN / Allison Transmission Holdings, Inc.
|
|
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|
|
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|
| SAIC / Science Applications International Corporation
|
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|
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|
|
| CHRD / Chord Energy Corporation
|
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|
|
|
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|
|
| CNP / CenterPoint Energy, Inc.
|
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|
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|
|
| CHD / Church & Dwight Co., Inc.
|
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|
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|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
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|
|
| SLB / SLB N.V.
|
|
|
|
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| DOLE / Dole plc
|
|
|
|
|
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|
|
| SRRK / Scholar Rock Holding Corporation
|
|
|
|
|
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|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
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|
|
| ABT / Abbott Laboratories
|
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|
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|
|
| SLAB / Silicon Laboratories Inc.
|
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|
| ACAD / ACADIA Pharmaceuticals Inc.
|
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|
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|
|
| MSM / MSC Industrial Direct Co., Inc.
|
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|
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|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
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|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| CUBWU / Lionheart Holdings - Debt/Equity Composite Units
|
|
|
|
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|
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| OSBC / Old Second Bancorp, Inc.
|
|
|
|
|
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|
|
| RLI / RLI Corp.
|
|
|
|
|
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|
| RYN / Rayonier Inc.
|
|
|
|
|
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|
|
| CI / The Cigna Group
|
|
|
|
|
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|
|
| ITGR / Integer Holdings Corporation
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
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|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| PLMR / Palomar Holdings, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| JBSS / John B. Sanfilippo & Son, Inc.
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| TXG / 10x Genomics, Inc.
|
|
|
|
|
|
|
|
| MCW / Mister Car Wash, Inc.
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| CWAN / Clearwater Analytics Holdings, Inc.
|
|
|
|
|
|
|
|
| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GTES / Gates Industrial Corporation plc
|
|
|
|
|
|
|
|
| SN / SharkNinja, Inc.
|
|
|
|
|
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|
|
| QXO / QXO, Inc.
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| WEAV / Weave Communications, Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| PI / Impinj, Inc.
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| VNMEU / Vendome Acquisition Corporation I - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| CVAC / CureVac N.V.
|
|
|
|
|
|
|
|
| PHLT / Performant Healthcare, Inc.
|
|
|
|
|
|
|
|
| BATRK / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| KVYO / Klaviyo, Inc.
|
|
|
|
|
|
|
|
| PAHC / Phibro Animal Health Corporation
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| BEPC / Brookfield Renewable Corporation
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| OEC / Orion S.A.
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| UCB / United Community Banks, Inc.
|
|
|
|
|
|
|
|
| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
|
| NXE / NexGen Energy Ltd.
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| CTRE / CareTrust REIT, Inc.
|
|
|
|
|
|
|
|
| GRDN / Guardian Pharmacy Services, Inc.
|
|
|
|
|
|
|
|
| KYIVW / Kyivstar Group Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| GPRE / Green Plains Inc.
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| PSTG / Everpure, Inc.
|
|
|
|
|
|
|
|
| SPEGU / Silver Pegasus Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
|
| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
|
|
| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
|
|
| ABG / Asbury Automotive Group, Inc.
|
|
|
|
|
|
|
|
| BEBE.U / TGE Value Creative Solutions Corp - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| ASLE / AerSale Corporation
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| APG / APi Group Corporation
|
|
|
|
|
|
|
|
| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
|
| DOCS / Doximity, Inc.
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SVACU / Spring Valley Acquisition Corp. III - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| EVLV / Evolv Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| LEU / Centrus Energy Corp.
|
|
|
|
|
|
|
|
| JHG / Janus Henderson Group plc
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| ALGM / Allegro MicroSystems, Inc.
|
|
|
|
|
|
|
|
| CHECU / Chenghe Acquisition III Co. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| ZETA / Zeta Global Holdings Corp.
|
|
|
|
|
|
|
|
| ARES / Ares Management Corporation
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| UUUU / Energy Fuels Inc.
|
|
|
|
|
|
|
|
| SW / Smurfit Westrock Plc
|
|
|
|
|
|
|
|
| APADU / A Paradise Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| OXM / Oxford Industries, Inc.
|
|
|
|
|
|
|
|
| MXL / MaxLinear, Inc.
|
|
|
|
|
|
|
|
| OPCH / Option Care Health, Inc.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| LIVN / LivaNova PLC
|
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
|
| BCARU / D. Boral ARC Acquisition I Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| CGEM / Cullinan Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PATK / Patrick Industries, Inc.
|
|
|
|
|
|
|
|
| ALVO / Alvotech
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| AGYS / Agilysys, Inc.
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| HOND / HCM II Acquisition Corp.
|
|
|
|
|
|
|
|
| GAIN / Gladstone Investment Corporation
|
|
|
|
|
|
|
|
| CRDO / Credo Technology Group Holding Ltd
|
|
|
|
|
|
|
|
| MKLYU / McKinley Acquisition Corporation - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| ONCHU / 1RT Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| KAI / Kadant Inc.
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| FRSH / Freshworks Inc.
|
|
|
|
|
|
|
|
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| CART / Maplebear Inc.
|
|
|
|
|
|
|
|
| SOCAU / Solarius Capital Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
|
| HVT / Haverty Furniture Companies, Inc.
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
|
| BHE / Benchmark Electronics, Inc.
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| TLN / Talen Energy Corporation
|
|
|
|
|
|
|
|
| SEZL / Sezzle Inc.
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| WOW / WideOpenWest, Inc.
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| TRAVELERS COMPANIES INC
/ (894107E10) |
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| CNR / Core Natural Resources, Inc.
|
|
|
|
|
|
|
|
| IBEX / IBEX Limited
|
|
|
|
|
|
|
|
| ZIMV / ZimVie Inc.
|
|
|
|
|
|
|
|
| HGV / Hilton Grand Vacations Inc.
|
|
|
|
|
|
|
|
| COOP / Mr. Cooper Group Inc.
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| HOMB / Home BancShares, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| SHC / Sotera Health Company
|
|
|
|
|
|
|
|
| PRMB / Primo Brands Corporation
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| RXO / RXO, Inc.
|
|
|
|
|
|
|
|
| OFG / OFG Bancorp
|
|
|
|
|
|
|
|
| SMPL / The Simply Good Foods Company
|
|
|
|
|
|
|
|
| UFPI / UFP Industries, Inc.
|
|
|
|
|
|
|
|
| VNT / Vontier Corporation
|
|
|
|
|
|
|
|
| CCIIU / Cohen Circle Acquisition Corp. II - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| BCC / Boise Cascade Company
|
|
|
|
|
|
|
|
| ATII / Archimedes Tech SPAC Partners II Co.
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| ACEL / Accel Entertainment, Inc.
|
|
|
|
|
|
|
|
| ACIW / ACI Worldwide, Inc.
|
|
|
|
|
|
|
|
| GOLF / Acushnet Holdings Corp.
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
|
| AVAV / AeroVironment, Inc.
|
|
|
|
|
|
|
|
| ALRM / Alarm.com Holdings, Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| CBZ / CBIZ, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| AMTM / Amentum Holdings, Inc.
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
|
| HOUS / Anywhere Real Estate Inc.
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| ACHR / Archer Aviation Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ALAB / Astera Labs, Inc.
|
|
|
|
|
|
|
|
| ATXS / Astria Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| RNA / Atrium Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AVA / Avista Corporation
|
|
|
|
|
|
|
|
| AZTA / Azenta, Inc.
|
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|
|
|
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|
|
| BALL / Ball Corporation
|
|
|
|
|
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|
|
| BARK / BARK, Inc.
|
|
|
|
|
|
|
|
| BSY / Bentley Systems, Incorporated
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
|
| OBDC / Blue Owl Capital Corporation
|
|
|
|
|
|
|
|
| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| BNL / Broadstone Net Lease, Inc.
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| CADE / Cadence Bank
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| CAI / Caris Life Sciences, Inc.
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| CPRX / Catalyst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| CENTA / Central Garden & Pet Company
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| CCCX / Churchill Capital Corp X
|
|
|
|
|
|
|
|
| CDTX / Cidara Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| CIO / City Office REIT, Inc.
|
|
|
|
|
|
|
|
| CLOV / Clover Health Investments, Corp.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| COKE / Coca-Cola Consolidated, Inc.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
|
| CFLT / Confluent, Inc.
|
|
|
|
|
|
|
|
| ROAD / Construction Partners, Inc.
|
|
|
|
|
|
|
|
| CRBG / Corebridge Financial, Inc.
|
|
|
|
|
|
|
|
| CPAY / Corpay, Inc.
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| DAVE / Dave Inc.
|
|
|
|
|
|
|
|
| DAY / Dayforce, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| DRH / DiamondRock Hospitality Company
|
|
|
|
|
|
|
|
| DCBO / Docebo Inc.
|
|
|
|
|
|
|
|
| DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
|
|
| DUOL / Duolingo, Inc.
|
|
|
|
|
|
|
|
| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| ESLT / Elbit Systems Ltd.
|
|
|
|
|
|
|
|
| ESI / Element Solutions Inc
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| TRDA / Entrada Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NVST / Envista Holdings Corporation
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| ESE / ESCO Technologies Inc.
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| EVGO / EVgo, Inc.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| FSLY / Fastly, Inc.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| FINV / FinVolution Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FRME / First Merchants Corporation
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
| FSV / FirstService Corporation
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| FRGE / Forge Global Holdings, Inc.
|
|
|
|
|
|
|
|
| FLUT / Flutter Entertainment plc
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
|
| FLGT / Fulgent Genetics, Inc.
|
|
|
|
|
|
|
|
| GLXY / Galaxy Digital Inc.
|
|
|
|
|
|
|
|
| GAP / The Gap, Inc.
|
|
|
|
|
|
|
|
| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| GFL / GFL Environmental Inc.
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
|
|
|
| GRAL / GRAIL, Inc.
|
|
|
|
|
|
|
|
| GLDD / Great Lakes Dredge & Dock Corporation
|
|
|
|
|
|
|
|
| GES / Guess?, Inc.
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| HAFC / Hanmi Financial Corporation
|
|
|
|
|
|
|
|
| HRMY / Harmony Biosciences Holdings, Inc.
|
|
|
|
|
|
|
|
| HAYW / Hayward Holdings, Inc.
|
|
|
|
|
|
|
|
| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| IBCP / Independent Bank Corporation
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| IPAR / Interparfums, Inc.
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| FROG / JFrog Ltd.
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| KALV / KalVista Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| KNSA / Kiniksa Pharmaceuticals International, plc
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| KNF / Knife River Corporation
|
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| KTB / Kontoor Brands, Inc.
|
|
|
|
|
|
|
|
| LZ / LegalZoom.com, Inc.
|
|
|
|
|
|
|
|
| LMND / Lemonade, Inc.
|
|
|
|
|
|
|
|
| DRS / Leonardo DRS, Inc.
|
|
|
|
|
|
|
|
| LILAK / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
| LSPD / Lightspeed Commerce Inc.
|
|
|
|
|
|
|
|
| LIND / Lindblad Expeditions Holdings, Inc.
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MGNI / Magnite, Inc.
|
|
|
|
|
|
|
|
| MNKD / MannKind Corporation
|
|
|
|
|
|
|
|
| MQ / Marqeta, Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| MOFG / MidWestOne Financial Group, Inc.
|
|
|
|
|
|
|
|
| MDXG / MiMedx Group, Inc.
|
|
|
|
|
|
|
|
| AVO / Mission Produce, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| NABL / N-able, Inc.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| EYE / National Vision Holdings, Inc.
|
|
|
|
|
|
|
|
| NRDS / NerdWallet, Inc.
|
|
|
|
|
|
|
|
| NTGR / NETGEAR, Inc.
|
|
|
|
|
|
|
|
| NTCT / NetScout Systems, Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| NGD / New Gold Inc.
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| NMRK / Newmark Group, Inc.
|
|
|
|
|
|
|
|
| NEXT / NextDecade Corporation
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
|
| NU / Nu Holdings Ltd.
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| ZEUS / Olympic Steel, Inc.
|
|
|
|
|
|
|
|
| ONON / On Holding AG
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| ONDS / Ondas Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| OFIX / Orthofix Medical Inc.
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| PACB / Pacific Biosciences of California, Inc.
|
|
|
|
|
|
|
|
| PARR / Par Pacific Holdings, Inc.
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| PAY / Paymentus Holdings, Inc.
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
| PGC / Peapack-Gladstone Financial Corporation
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
| PFSI / PennyMac Financial Services, Inc.
|
|
|
|
|
|
|
|
| PRDO / Perdoceo Education Corporation
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| PLAB / Photronics, Inc.
|
|
|
|
|
|
|
|
| PHR / Phreesia, Inc.
|
|
|
|
|
|
|
|
| PJT / PJT Partners Inc.
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| POWL / Powell Industries, Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
| NX / Quanex Building Products Corporation
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| RNGR / Ranger Energy Services, Inc.
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| REVG / REV Group, Inc.
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| RYTM / Rhythm Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RIOT / Riot Platforms, Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| RXST / RxSight, Inc.
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
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|
|
| SCSC / ScanSource, Inc.
|
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|
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| SEIC / SEI Investments Company
|
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|
|
|
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|
|
| ST / Sensata Technologies Holding plc
|
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|
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| SCI / Service Corporation International
|
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|
|
|
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|
|
| SHAK / Shake Shack Inc.
|
|
|
|
|
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|
|
| SBET / Sharplink, Inc.
|
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|
|
| SSD / Simpson Manufacturing Co., Inc.
|
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|
|
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|
|
| SKWD / Skyward Specialty Insurance Group, Inc.
|
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|
|
|
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|
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| SHCO / Soho House & Co Inc.
|
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|
|
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|
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| SEDG / SolarEdge Technologies, Inc.
|
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|
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| SO / The Southern Company
|
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|
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|
|
|
|
| SMBC / Southern Missouri Bancorp, Inc.
|
|
|
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|
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| SWX / Southwest Gas Holdings, Inc.
|
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| SR / Spire Inc.
|
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| STAG / STAG Industrial, Inc.
|
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| STE / STERIS plc
|
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| SUI / Sun Communities, Inc.
|
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| SYM / Symbotic Inc.
|
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| TGNA / TEGNA Inc.
|
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|
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|
|
|
| TDY / Teledyne Technologies Incorporated
|
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|
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|
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| TDS / Telephone and Data Systems, Inc.
|
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|
|
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|
|
| THC / Tenet Healthcare Corporation
|
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|
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| TEX / Terex Corporation
|
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|
|
|
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|
|
| TRNO / Terreno Realty Corporation
|
|
|
|
|
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|
|
| TSLA / Tesla, Inc.
|
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|
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|
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|
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| TTEK / Tetra Tech, Inc.
|
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|
|
|
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|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| TXT / Textron Inc.
|
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|
|
| TFII / TFI International Inc.
|
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| THRY / Thryv Holdings, Inc.
|
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| TIPT / Tiptree Inc.
|
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| TOST / Toast, Inc.
|
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| BLD / TopBuild Corp.
|
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| TSCO / Tractor Supply Company
|
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| TRV / The Travelers Companies, Inc.
|
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| TRMB / Trimble Inc.
|
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| TPC / Tutor Perini Corporation
|
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| UHALB / U-Haul Holding Company - Series N
|
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| UBS / UBS Group AG
|
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| UGI / UGI Corporation
|
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| UAA / Under Armour, Inc.
|
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| USFD / US Foods Holding Corp.
|
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| MTN / Vail Resorts, Inc.
|
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|
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| VLO / Valero Energy Corporation
|
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|
|
| VMI / Valmont Industries, Inc.
|
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| VET / Vermilion Energy Inc.
|
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|
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| VRRM / Verra Mobility Corporation
|
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|
|
| VRT / Vertiv Holdings Co
|
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| VIAV / Viavi Solutions Inc.
|
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| VIK / Viking Holdings Ltd
|
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| VMC / Vulcan Materials Company
|
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|
| WNC / Wabash National Corporation
|
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|
|
| WFRD / Weatherford International plc
|
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| WEC / WEC Energy Group, Inc.
|
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|
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|
|
| WELL / Welltower Inc.
|
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|
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|
|
| WCC / WESCO International, Inc.
|
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|
|
|
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|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| AEAQU / Activate Energy Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| US009066AB74 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US00971TAL52 / CONV. NOTE
|
|
|
|
|
|
|
|
| ALIBABA GROUP HLDG LTD
/ NOTE 0.500% 6/0 (01609WBG6) |
|
|
|
|
|
|
|
| AHL / Aspen Insurance Holdings Limited
|
|
|
|
|
|
|
|
| CABO / Cable One, Inc.
|
|
|
|
|
|
|
|
| CAPN / Cayson Acquisition Corp
|
|
|
|
|
|
|
|
| ALF / Centurion Acquisition Corp.
|
|
|
|
|
|
|
|
| CCCXW / ColdQuanta, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CCIX / Churchill Capital Corp IX
|
|
|
|
|
|
|
|
| CMS ENERGY CORP
/ NOTE 3.375% 5/0 (125896BX7) |
|
|
|
|
|
|
|
| COINBASE GLOBAL INC
/ NOTE 0.250% 4/0 (19260QAF4) |
|
|
|
|
|
|
|
| CHACR / Crane Harbor Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| CHAC / Crane Harbor Acquisition Corp.
|
|
|
|
|
|
|
|
| CRANU / Crane Harbor Acquisition Corp. II - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| DSACU / Daedalus Special Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| DEC / Diversified Energy Company
|
|
|
|
|
|
|
|
| FTW.WS / Presidio Production Company - Equity Warrant
|
|
|
|
|
|
|
|
| FTW / Presidio Production Company
|
|
|
|
|
|
|
|
| ESEA / Euroseas Ltd.
|
|
|
|
|
|
|
|
| EVOXU / Evolution Global Acquisition Corp - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| FCRS.U / FutureCrest Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| GPACU / General Purpose Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| GIWWU / GigCapital8 Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| HCACU / Hall Chadwick Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| HAVAU / Harvard Ave Acquisition Corporation - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| HVMCW / Highview Merger Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| INDV / Indivior Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BACQR / Inflection Point Acquisition Corp. IV - Equity Right
|
|
|
|
|
|
|
|
| IGACU / Invest Green Acquisition Corporation - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| IRHOU / Iron Horse Acquisitions Corp. II - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| ILCV / iShares Trust - iShares Morningstar Value ETF Put
|
|
|
|
|
|
|
|
| ITHAU / ITHAX Acquisition Corp III - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| JD.COM INC
/ NOTE 0.250% 6/0 (47215PAJ5) |
|
|
|
|
|
|
|
| KBONU / Karbon Capital Partners Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| LAFAU / LaFayette Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| LFACU / Leapfrog Acquisition Corporation - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| MARA HOLDINGS INC
/ NOTE 3/0 (565788AF3) |
|
|
|
|
|
|
|
| US665531AJ80 / CONV. NOTE
|
|
|
|
|
|
|
|
| OTGAU / OTG Acquisition Corp. I - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| PELI / Pelican Acquisition Corporation
|
|
|
|
|
|
|
|
| PELIR / Pelican Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| PG&E CORP
/ NOTE 4.250%12/0 (69331CAL2) |
|
|
|
|
|
|
|
| RNGTU / Range Capital Acquisition Corp II - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| RIVIAN AUTOMOTIVE INC
/ NOTE 3.625%10/1 (76954AAD5) |
|
|
|
|
|
|
|
| SAC.U / Safeguard Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| SCIIU / SC II Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| SENEA / Seneca Foods Corporation
|
|
|
|
|
|
|
|
| SVAQU / Silicon Valley Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| SILVER PEGASUS ACQUISITION C RIGHT
/ 6/26/2030 (G8192J136) |
|
|
|
|
|
|
|
| STRATEGY INC
/ NOTE 0.625% 9/1 (594972AQ4) |
|
|
|
|
|
|
|
| SUPER MICRO COMPUTER INC
/ NOTE 3.500% 3/0 (86800UAB0) |
|
|
|
|
|
|
|
| TDWDU / Tailwind 2.0 Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| TRIP COM GROUP LTD
/ NOTE 0.750% 6/1 (89677QAB3) |
|
|
|
|
|
|
|
| VCICW / Vine Hill Capital Investment Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| VCIC / Vine Hill Capital Investment Corp.
|
|
|
|
|
|
|
|
| VRTS / Virtus Investment Partners, Inc.
|
|
|
|
|
|
|
|
| VACH / Voyager Acquisition Corp.
|
|
|
|
|
|
|
|
| WAYFAIR INC
/ NOTE 3.500%11/1 (94419LAR2) |
|
|
|
|
|
|
|
| WINA / Winmark Corporation
|
|
|
|
|
|
|
|
| MCGAW / Yorkville Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| FYBR / Frontier Communications Parent, Inc.
|
|
|
|
|
|
|
|
| QBTS / D-Wave Quantum Inc.
|
|
|
|
|
|
|
|
| TMC / TMC the metals company Inc.
|
|
|
|
|
|
|
|
| RAAQW / Real Asset Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| TACHW / Titan Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
| BACCR / Blue Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| CLSK / CleanSpark, Inc.
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| NKLR / Terra Innovatum Global N.V.
|
|
|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
|
| MAYA / Maywood Acquisition Corp.
|
|
|
|
|
|
|
|
| SVCCW / Stellar V Capital Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| ETHM / Dynamix Corporation
|
|
|
|
|
|
|
|
| GAMB / Gambling.com Group Limited
|
|
|
|
|
|
|
|
| GLBE / Global-E Online Ltd.
|
|
|
|
|
|
|
|
| AMPL / Amplitude, Inc.
|
|
|
|
|
|
|
|
| IPEXR / Inflection Point Acquisition Corp. V - Equity Right
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
|
| CLS / Celestica Inc.
|
|
|
|
|
|
|
|
| NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| BACC / Blue Acquisition Corp.
|
|
|
|
|
|
|
|
| ZM / Zoom Communications, Inc.
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
| GIII / G-III Apparel Group, Ltd.
|
|
|
|
|
|
|
|
| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
|
| TLNCU / Talon Capital Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| TWLVU / Twelve Seas Investment Company III - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| PAASF / Pan American Silver Corp. - Equity Right
|
|
|
|
|
|
|
|
| OKLO / Oklo Inc.
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| LPBBW / Launch Two Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
|
|
|
| IHS / IHS Holding Limited
|
|
|
|
|
|
|
|
| OYSE / Oyster Enterprises II Acquisition Corp
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| LATAU / Galata Acquisition Corp. II - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
|
|
|
| RPRX / Royalty Pharma plc
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| EGHA / EGH Acquisition Corp.
|
|
|
|
|
|
|
|
| LCII / LCI Industries
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| TVACW / Texas Ventures Acquisition III Corp - Equity Warrant
|
|
|
|
|
|
|
|
| CNXN / PC Connection, Inc.
|
|
|
|
|
|
|
|
| RYAM / Rayonier Advanced Materials Inc.
|
|
|
|
|
|
|
|
| WHLRL / Wheeler Real Estate Investment Trust, Inc.
|
|
|
|
|
|
|
|
| FACTW / FACT II Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| TVA / Texas Ventures Acquisition III Corp
|
|
|
|
|
|
|
|
| CRWV / CoreWeave, Inc.
|
|
|
|
|
|
|
|
| SMC / Summit Midstream Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| GSHR / Gesher Acquisition Corp. II
|
|
|
|
|
|
|
|
| AACB / Artius II Acquisition Inc.
|
|
|
|
|
|
|
|
| NUVL / Nuvalent, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| WDFC / WD-40 Company
|
|
|
|
|
|
|
|
| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
| WMG / Warner Music Group Corp.
|
|
|
|
|
|
|
|
| IDT / IDT Corporation
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| PSMT / PriceSmart, Inc.
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| AS / Amer Sports, Inc.
|
|
|
|
|
|
|
|
| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
|
| PCAPW / ProCap Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
| BTE / Baytex Energy Corp.
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| ABCL / AbCellera Biologics Inc.
|
|
|
|
|
|
|
|
| IPCXR / Inflection Point Acquisition Corp. III - Equity Right
|
|
|
|
|
|
|
|
| CCXIU / Churchill Capital Corp XI - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| BCAR / D. Boral ARC Acquisition I Corp.
|
|
|
|
|
|
|
|
.
