| COCO / The Vita Coco Company, Inc.
|
|
|
|
|
|
|
|
| MLR / Miller Industries, Inc.
|
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|
|
|
|
|
|
| ADACW / American Drive Acquisition Company - Equity Warrant
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| BLRKW / Bluerock Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| MBVI / M3-Brigade Acquisition Vi Corp.
|
|
|
|
|
|
|
|
| FTDR / Frontdoor, Inc.
|
|
|
|
|
|
|
|
| FTW.WS / Presidio Production Company - Equity Warrant
|
|
|
|
|
|
|
|
| RDDT / Reddit, Inc.
|
|
|
|
|
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|
|
| SPOT / Spotify Technology S.A.
|
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|
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| ZBRA / Zebra Technologies Corporation
|
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|
|
| ZETA / Zeta Global Holdings Corp.
|
|
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|
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|
|
| MDB / MongoDB, Inc.
|
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|
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|
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| KYIV / Kyivstar Group Ltd.
|
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|
|
|
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|
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| ALAB / Astera Labs, Inc.
|
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| DCTH / Delcath Systems, Inc.
|
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|
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|
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|
|
| CDNS / Cadence Design Systems, Inc.
|
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|
|
|
|
|
|
| MUZEU / Muzero Acquisition Corp - Debt/Equity Composite Units
|
|
|
|
|
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|
|
| WDAY / Workday, Inc.
|
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|
|
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|
|
| OKTA / Okta, Inc.
|
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|
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|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| ANET / Arista Networks, Inc.
|
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|
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| RBLX / Roblox Corporation
|
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| VRT / Vertiv Holdings Co
|
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| REPL / Replimune Group, Inc.
|
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| ACLX / Arcellx, Inc.
|
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| NTAP / NetApp, Inc.
|
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| DUOL / Duolingo, Inc.
|
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| DRS / Leonardo DRS, Inc.
|
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|
|
| AAPL / Apple Inc.
|
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|
| ADI / Analog Devices, Inc.
|
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|
|
| NTWO / Newbury Street II Acquisition Corp
|
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| MYRG / MYR Group Inc.
|
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| F / Ford Motor Company
|
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|
|
| SPOK / Spok Holdings, Inc.
|
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|
|
| CCXIW / Churchill Capital Corp XI - Equity Warrant
|
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|
|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
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|
|
| LAFAYETTE DIGITAL ACQUISITIO
/ ORD CLASS A (G5345D107) |
|
|
|
|
|
|
|
| SORNU / Soren Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
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|
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| LFUS / Littelfuse, Inc.
|
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|
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|
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| TGT / Target Corporation
|
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|
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| HL / Hecla Mining Company
|
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|
|
| EGHA / EGH Acquisition Corp.
|
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| INTA / Intapp, Inc.
|
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| ONTO / Onto Innovation Inc.
|
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| MGA / Magna International Inc.
|
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| DVN / Devon Energy Corporation
|
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|
| IQV / IQVIA Holdings Inc.
|
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|
|
| EVLV / Evolv Technologies Holdings, Inc.
|
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|
|
|
|
|
|
| ARTC / Art Technology Acquisition Corp.
|
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|
|
|
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|
|
| UUUU / Energy Fuels Inc.
|
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| NRGV / Energy Vault Holdings, Inc.
|
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|
|
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|
|
| WIX / Wix.com Ltd.
|
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| AEAQ / Activate Energy Acquisition Corp.
|
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|
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| INTU / Intuit Inc.
|
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|
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|
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| HVT / Haverty Furniture Companies, Inc.
|
|
|
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|
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| ARMK / Aramark
|
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| ENR / Energizer Holdings, Inc.
|
|
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| MCO / Moody's Corporation
|
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|
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|
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|
|
| ADT / ADT Inc.
|
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|
|
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|
|
| AMOD / Alpha Modus Holdings, Inc.
|
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|
|
|
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|
|
| IBP / Installed Building Products, Inc.
|
|
|
|
|
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|
|
| OOMA / Ooma, Inc.
|
|
|
|
|
|
|
|
| IRHO / Iron Horse Acquisitions Corp. II
|
|
|
|
|
|
|
|
| IRHOR / Iron Horse Acquisitions Corp. II - Equity Right
|
|
|
|
|
|
|
|
| ITHAW / ITHAX Acquisition Corp III - Equity Warrant
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| NU / Nu Holdings Ltd.
|
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|
|
|
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|
|
| TVAI / Thayer Ventures Acquisition Corporation II
|
|
|
|
|
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|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
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|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
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|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| COKE / Coca-Cola Consolidated, Inc.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
|
| CFLT / Confluent, Inc.
|
|
|
|
|
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|
|
| ROAD / Construction Partners, Inc.
|
|
|
|
|
|
|
|
| CRBG / Corebridge Financial, Inc.
|
|
|
|
|
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|
|
| CPAY / Corpay, Inc.
|
|
|
|
|
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|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
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|
|
| CSX / CSX Corporation
|
|
|
|
|
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|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
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|
|
| DAVE / Dave Inc.
|
|
|
|
|
|
|
|
| DAY / Dayforce, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| DRH / DiamondRock Hospitality Company
|
|
|
|
|
|
|
|
| DCBO / Docebo Inc.
|
|
|
|
|
|
|
|
| DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
|
|
| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| ESLT / Elbit Systems Ltd.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| FSLY / Fastly, Inc.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| FRME / First Merchants Corporation
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
| 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.
|
|
|
|
|
|
|
|
| GAP / The Gap, Inc.
|
|
|
|
|
|
|
|
| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| ZIM / ZIM Integrated Shipping Services Ltd.
|
|
|
|
|
|
|
|
| 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.
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| IPAR / Interparfums, Inc.
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| 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.
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| MOFG / MidWestOne Financial Group, Inc.
|
|
|
|
|
|
|
|
| MDXG / MiMedx Group, Inc.
|
|
|
|
|
|
|
|
| AVO / Mission Produce, Inc.
|
|
|
|
|
|
|
|
| MNDY / monday.com Ltd.
|
|
|
|
|
|
|
|
| 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.
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| ZEUS / Olympic Steel, Inc.
|
|
|
|
|
|
|
|
| ONON / On Holding AG
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| 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.
|
|
|
|
|
|
|
|
| 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.
|
|
|
|
|
|
|
|
| RXST / RxSight, Inc.
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| SCSC / ScanSource, Inc.
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| SHAK / Shake Shack Inc.
|
|
|
|
|
|
|
|
| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
|
|
| SKWD / Skyward Specialty Insurance Group, Inc.
|
|
|
|
|
|
|
|
| SHCO / Soho House & Co Inc.
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| SMBC / Southern Missouri Bancorp, Inc.
|
|
|
|
|
|
|
|
| SR / Spire Inc.
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| SYM / Symbotic Inc.
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
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|
| TEX / Terex Corporation
|
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|
| TRNO / Terreno Realty Corporation
|
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|
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|
|
| TSLA / Tesla, Inc.
|
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|
| TXN / Texas Instruments Incorporated
|
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|
|
| TXT / Textron 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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| 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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| VLO / Valero Energy Corporation
|
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| VET / Vermilion Energy Inc.
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| VRRM / Verra Mobility Corporation
|
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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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| WELL / Welltower Inc.
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| WCC / WESCO International, Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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|
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|
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|
|
| AEAQU / Activate Energy Acquisition Corp. - Debt/Equity Composite Units
|
|
|
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|
| AHL / Aspen Insurance Holdings Limited
|
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| CABO / Cable One, Inc.
|
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| CAPN / Cayson Acquisition Corp
|
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| CCCXW / ColdQuanta, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CCIX / Churchill Capital Corp IX
|
|
|
|
|
|
|
|
| CHACR / Crane Harbor Acquisition Corp. - Equity Right
|
|
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|
|
|
|
|
| CHAC / Crane Harbor Acquisition Corp.
|
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|
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|
|
| CRANU / Crane Harbor Acquisition Corp. II - Debt/Equity Composite Units
|
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| DSACU / Daedalus Special Acquisition Corp. - Debt/Equity Composite Units
|
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| DEC / Diversified Energy Company
|
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| FTW.WS / Presidio Production Company - Equity Warrant
|
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| FTW / Presidio Production Company
|
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| ESEA / Euroseas Ltd.
|
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|
|
| EVOXU / Evolution Global Acquisition Corp - Debt/Equity Composite Units
|
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|
| FCRS.U / FutureCrest Acquisition Corp. - Debt/Equity Composite Units
|
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|
| GIWWU / GigCapital8 Corp. - Debt/Equity Composite Units
|
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| HCACU / Hall Chadwick Acquisition Corp. - Debt/Equity Composite Units
|
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| HAVAU / Harvard Ave Acquisition Corporation - Debt/Equity Composite Units
|
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| INDV / Indivior Pharmaceuticals, Inc.
|
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|
|
| BACQR / Inflection Point Acquisition Corp. IV - Equity Right
|
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|
|
| IGACU / Invest Green Acquisition Corporation - Debt/Equity Composite Units
|
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| IRHOU / Iron Horse Acquisitions Corp. II - Debt/Equity Composite Units
|
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|
|
| ILCV / iShares Trust - iShares Morningstar Value ETF Put
|
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|
|
|
|
|
|
| ITHAU / ITHAX Acquisition Corp III - Debt/Equity Composite Units
|
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|
|
| KBONU / Karbon Capital Partners Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| LAFAU / LaFayette Acquisition Corp. - Debt/Equity Composite Units
|
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|
|
| LFACU / Leapfrog Acquisition Corporation - Debt/Equity Composite Units
|
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|
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| OTGAU / OTG Acquisition Corp. I - Debt/Equity Composite Units
|
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| PELI / Pelican Acquisition Corporation
|
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|
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|
| PELIR / Pelican Acquisition Corporation - Equity Right
|
|
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|
|
|
|
|
| RNGTU / Range Capital Acquisition Corp II - Debt/Equity Composite Units
|
|
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|
|
|
| SAC.U / Safeguard Acquisition Corp. - Debt/Equity Composite Units
|
|
|
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|
|
|
| SCIIU / SC II Acquisition Corp. - Debt/Equity Composite Units
|
|
|
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|
|
| SENEA / Seneca Foods Corporation
|
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|
|
| SVAQU / Silicon Valley Acquisition Corp. - Debt/Equity Composite Units
|
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|
| TDWDU / Tailwind 2.0 Acquisition Corp. - Debt/Equity Composite Units
|
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|
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| VCICW / Vine Hill Capital Investment Corp. - Equity Warrant
|
|
|
|
|
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|
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| VCIC / Vine Hill Capital Investment Corp.
|
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| VRTS / Virtus Investment Partners, Inc.
|
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| WINA / Winmark Corporation
|
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| FYBR / Frontier Communications Parent, Inc.
|
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| FELE / Franklin Electric Co., Inc.
|
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| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
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| DXC / DXC Technology Company
|
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|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| GIII / G-III Apparel Group, Ltd.
|
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| CHE / Chemed Corporation
|
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| TDW / Tidewater Inc.
|
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| WMG / Warner Music Group Corp.
|
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|
| CAG / Conagra Brands, Inc.
|
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| PSMT / PriceSmart, Inc.
|
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|
| ALKS / Alkermes plc
|
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| AS / Amer Sports, Inc.
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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|
| BTE / Baytex Energy Corp.
|
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|
|
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|
|
| ABCL / AbCellera Biologics Inc.
|
|
|
|
|
|
|
|
| CCXIU / Churchill Capital Corp XI - Debt/Equity Composite Units
|
|
|
|
|
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|
|
| EFX / Equifax Inc.
|
|
|
|
|
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|
|
| RHI / Robert Half Inc.
|
|
|
|
|
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|
|
| GEV / GE Vernova Inc.
|
|
|
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|
| CTAS / Cintas Corporation
|
|
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|
|
|
|
|
| NOVT / Novanta Inc.
|
|
|
|
|
|
|
|
| BACQ / Inflection Point Acquisition Corp. IV
|
|
|
|
|
|
|
|
| SUU N / Suncor Energy Inc.
|
|
|
|
|
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|
|
| SSB / SouthState Bank Corporation
|
|
|
|
|
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|
|
| MOS / The Mosaic Company
|
|
|
|
|
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|
| KRNT / Kornit Digital Ltd.
|
|
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|
|
| STAA / STAAR Surgical Company
|
|
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|
|
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|
|
| SLNO / Soleno Therapeutics, Inc.
|
|
|
|
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|
|
| VNO / Vornado Realty Trust
|
|
|
|
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|
|
| AON / Aon plc
|
|
|
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|
|
| VLTO / Veralto Corporation
|
|
|
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|
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|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
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|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| RPD / Rapid7, Inc.
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
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|
|
| MBLY / Mobileye Global Inc.
|
|
|
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|
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|
|
| WEX / WEX Inc.
|
|
|
|
|
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|
|
| WWD / Woodward, Inc.
|
|
|
|
|
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|
|
| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
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|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
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|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
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|
|
| COHR / Coherent Corp.
|
|
|
|
|
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|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
|
| BEBE.U / TGE Value Creative Solutions Corp - Debt/Equity Composite Units
|
|
|
|
|
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|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
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|
|
| ACEL / Accel Entertainment, Inc.
|
|
|
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|
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|
|
| GOLF / Acushnet Holdings Corp.
|
|
|
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|
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|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
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|
|
| AVAV / AeroVironment, Inc.
|
|
|
|
|
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|
|
| ONDS / Ondas Inc.
|
|
|
|
|
|
|
|
| MLI / Mueller Industries, Inc.
|
|
|
|
|
|
|
|
| SVACW / Spring Valley Acquisition Corp. III - Equity Warrant
|
|
|
|
|
|
|
|
| ALB.PRA / Albemarle Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| FWRG / First Watch Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| INFQ / Infleqtion, Inc.
|
|
|
|
|
|
|
|
| EZPW / EZCORP, Inc.
|
|
|
|
|
|
|
|
| AACBR / Artius II Acquisition Inc. - Equity Right
|
|
|
|
|
|
|
|
| SBET / Sharplink, Inc.
|
|
|
|
|
|
|
|
| RZLV / Rezolve AI PLC
|
|
|
|
|
|
|
|
| MBAV.W / M3-Brigade Acquisition V Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| BZZ / Bank of Montreal
|
|
|
|
|
|
|
|
| KROS / Keros Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CECO / CECO Environmental Corp.
|
|
|
|
|
|
|
|
| GLXY / Galaxy Digital Inc.
|
|
|
|
|
|
|
|
| FET / Forum Energy Technologies, Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| INDV / Indivior Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NVEC / NVE Corporation
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HURN / Huron Consulting Group Inc.
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
|
| EQX / Equinox Gold Corp.
|
|
|
|
|
|
|
|
| Q / Qnity Electronics, Inc.
|
|
|
|
|
|
|
|
| SCPQU / Social Commerce Partners Corporation - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| OIMAU / OneIM Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| UNTY / Unity Bancorp, Inc.
|
|
|
|
|
|
|
|
| MRLN / Merlin, Inc.
|
|
|
|
|
|
|
|
| NVCR / NovoCure Limited
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| CBZ / CBIZ, Inc.
|
|
|
|
|
|
|
|
| AMTM / Amentum Holdings, Inc.
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
|
| ACHR / Archer Aviation Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| OBDC / Blue Owl Capital Corporation
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| BNL / Broadstone Net Lease, Inc.
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| CIO / City Office REIT, Inc.
|
|
|
|
|
|
|
|
| CLOV / Clover Health Investments, Corp.
|
|
|
|
|
|
|
|
| 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.
|
|
|
|
|
|
|
|
| FSV / FirstService Corporation
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| ALDFU / Aldel Financial II Inc. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| SLS / SELLAS Life Sciences Group, Inc.
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| TWLVU / Twelve Seas Investment Company III - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| OKLO / Oklo Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| NUVL / Nuvalent, Inc.
|
|
|
|
|
|
|
|
| LFST / LifeStance Health Group, Inc.
|
|
|
|
|
|
|
|
| VHCPW / Vine Hill Capital Investment Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| EE / Excelerate Energy, Inc.
|
|
|
|
|
|
|
|
| KCHVR / Kochav Defense Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| HLIO / Helios Technologies, Inc.
|
|
|
|
|
|
|
|
| COHU / Cohu, Inc.
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
|
| MAYA / Maywood Acquisition Corp.
|
|
|
|
|
|
|
|
| MAGN / Magnera Corporation
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
|
| IPEXR / Inflection Point Acquisition Corp. V - Equity Right
|
|
|
|
|
|
|
|
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GFF / Griffon Corporation
|
|
|
|
|
|
|
|
| LKSP / Lake Superior Acquisition Corp.
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| WHLR / Wheeler Real Estate Investment Trust, Inc.
|
|
|
|
|
|
|
|
| APO.PRA / Apollo Global Management, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| DAWN / Day One Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ETHMW / Dynamix Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| ETHM / Dynamix Corporation
|
|
|
|
|
|
|
|
| RFAI.R / RF Acquisition Corp II - Equity Right
|
|
|
|
|
|
|
|
| TWLVR / Twelve Seas Investment Company III - Equity Right
|
|
|
|
|
|
|
|
| ALOVW / Aldabra 4 Liquidity Opportunity Vehicle, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| KBONW / Karbon Capital Partners Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| NTB / The Bank of N.T. Butterfield & Son Limited
|
|
|
|
|
|
|
|
| XCBEW / X3 Acquisition Corp. Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
|
| LPAAU / Launch One Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| IMXI / International Money Express, Inc.
|
|
|
|
|
|
|
|
| FOUR.PRA / Shift4 Payments, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| XRPNW / Armada Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| DSACW / Daedalus Special Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| XRPN / Armada Acquisition Corp. II
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| RNA / Atrium Therapeutics, Inc.
|
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|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCPQW / Social Commerce Partners Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| DV / DoubleVerify Holdings, Inc.
|
|
|
|
|
|
|
|
| AKAMAI TECHNOLOGIES INC
/ NOTE 1.125% 2/1 (00971TAN1) |
|
|
|
|
|
|
|
| ALOV / Aldabra 4 Liquidity Opportunity Vehicle, Inc.
|
|
|
|
|
|
|
|
| ALIBABA GROUP HLDG LTD
/ NOTE 0.500% 6/0 (01609WBG6) |
|
|
|
|
|
|
|
| BARK / BARK, Inc.
|
|
|
|
|
|
|
|
| CAQUU / Cambridge Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| CTAAU / ClearThink 1 Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| COINBASE GLOBAL INC
/ NOTE 0.250% 4/0 (19260QAF4) |
|
|
|
|
|
|
|
| D BORAL ACQUISITION I CORP
/ UNIT 01/30/2031 (G2616T127) |
|
|
|
|
|
|
|
| GENERAL PURP ACQUISITION COR
/ USD CL A ORD SHS (G3810N106) |
|
|
|
|
|
|
|
| JD.COM INC
/ NOTE 0.250% 6/0 (47215PAJ5) |
|
|
|
|
|
|
|
| MARA HOLDINGS INC
/ NOTE3/0 (565788AF3) |
|
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|
|
| NEXTERA ENERGY INC
/ UNIT 02/15/2029 (65339F655) |
|
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|
|
| PG&E CORP
/ NOTE 4.250%12/0 (69331CAL2) |
|
|
|
|
|
|
|
| RFAMU / RF Acquisition Corp III - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| SILVER PEGASUS ACQUISITION C
/ RIGHT 06/26/2030 (G8192J136) |
|
|
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|
|
| SPRING VY ACQUISITION CORP I
/ UNIT 01/22/2031 (G8377G121) |
|
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|
|
| TRIP COM GROUP LTD
/ NOTE 0.750% 6/1 (89677QAB3) |
|
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|
|
| ALRM / Alarm.com Holdings, Inc.
|
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|
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| VRSN / VeriSign, Inc.
|
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|
|
| VHCP / Vine Hill Capital Investment Corp. II
|
|
|
|
|
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|
|
| SDHIR / Siddhi Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
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|
|
| SRRK / Scholar Rock Holding Corporation
|
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|
|
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|
|
| GPACW / General Purpose Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| STRA / Strategic Education, Inc.
|
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|
|
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|
|
| ALF / Centurion Acquisition Corp.
|
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|
|
| GTLS / Chart Industries, Inc.
|
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|
|
| KFIIR / K&F Growth Acquisition Corp. II - Equity Warrant
|
|
|
|
|
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|
|
| FSUN / FirstSun Capital Bancorp
|
|
|
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|
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|
|
| TPG / TPG Inc.
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
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|
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| TFII / TFI International Inc.
|
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|
|
| BCAR / D. Boral ARC Acquisition I Corp.
|
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|
| THRM / Gentherm Incorporated
|
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|
|
| SCIIR / SC II Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| KFII / K&F Growth Acquisition Corp. II
|
|
|
|
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|
|
| RBCA.A / Republic Bancorp, Inc.
|
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|
|
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| SDHI / Siddhi Acquisition Corp.
|
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| CI / The Cigna Group
|
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|
|
| COPL / Copley Acquisition Corp
|
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|
|
| VMI / Valmont Industries, Inc.
|
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|
|
|
|
|
|
| GPACU / General Purpose Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| VERA / Vera Therapeutics, Inc.
|
|
|
|
|
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|
|
| ACIW / ACI Worldwide, Inc.
|
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| SLAB / Silicon Laboratories Inc.
|
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|
| NAMMW / Namib Minerals
|
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|
|
| EIX / Edison International
|
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|
|
| BRZE / Braze, Inc.
|
|
|
|
|
|
|
|
| BEAG.R / Bold Eagle Acquisition Corp. - Equity Right
|
|
|
|
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|
|
| TK / Teekay Corporation Ltd.
|
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|
|
|
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|
|
| AHR / American Healthcare REIT, Inc.
|
|
|
|
|
|
|
|
| SOCAW / Solarius Capital Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| BLD / TopBuild Corp.
|
|
|
|
|
|
|
|
| OBAWW / Oxley Bridge Acquisition Limited - Equity Warrant
|
|
|
|
|
|
|
|
| SKY / Champion Homes, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| RAAQW / Real Asset Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| VREX / Varex Imaging Corporation
|
|
|
|
|
|
|
|
| COPL.WS / Copley Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
| MUZE / Muzero Acquisition Corp
|
|
|
|
|
|
|
|
| XERS / Xeris Biopharma Holdings, Inc.
|
|
|
|
|
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|
|
| FROG / JFrog Ltd.
|
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|
|
|
|
|
| CAEP / Cantor Equity Partners III, Inc.
|
|
|
|
|
|
|
|
| TWLV / Twelve Seas Investment Company III
|
|
|
|
|
|
|
|
| NEXN / Nexxen International Ltd.
|
|
|
|
|
|
|
|
| SOCA / Solarius Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| BCARW / D. Boral ARC Acquisition I Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| CRNX / Crinetics Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| IDT / IDT Corporation
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| CUBWU / Lionheart Holdings - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| SORN / Soren Acquisition Corp.
|
|
|
|
|
|
|
|
| ADAC / American Drive Acquisition Company
|
|
|
|
|
|
|
|
| SSACU / SPACSphere Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| ZKPW / Lafayette Digital Acquisition Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| HVMCW / Highview Merger Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| BEAG / Bold Eagle Acquisition Corp.
|
|
|
|
|
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|
|
| DOO / BRP Inc.
|
|
|
|
|
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|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
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|
|
| IBCP / Independent Bank Corporation
|
|
|
|
|
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|
|
| VSEC / VSE Corporation
|
|
|
|
|
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|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
|
| HVMCU / Highview Merger Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| IPODW / Collective Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| POLEW / Andretti Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| CUBWW / Lionheart Holdings - Equity Warrant
|
|
|
|
|
|
|
|
| SCII / SC II Acquisition Corp.
|
|
|
|
|
|
|
|
| HCACR / Hall Chadwick Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| NKLR / Terra Innovatum Global N.V.
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| SVACU / Spring Valley Acquisition Corp. III - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
|
| SORNW / Soren Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| AACB / Artius II Acquisition Inc.
|
|
|
|
|
|
|
|
| FMACU / Future Money Acquisition Corporation - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| IPOD / Collective Acquisition Corp.
|
|
|
|
|
|
|
|
| PAACU / Proem Acquisition Corp I - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| AMPL / Amplitude, Inc.
|
|
|
|
|
|
|
|
| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
| SMP / Standard Motor Products, Inc.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| ADACU / American Drive Acquisition Company - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| JACS / Jackson Acquisition Company II
|
|
|
|
|
|
|
|
| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
|
|
|
| HCAC / Hall Chadwick Acquisition Corp.
|
|
|
|
|
|
|
|
| ENVA / Enova International, Inc.
|
|
|
|
|
|
|
|
| POLE / Andretti Acquisition Corp. II
|
|
|
|
|
|
|
|
| HVMC / Highview Merger Corp.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| FRSH / Freshworks Inc.
|
|
|
|
|
|
|
|
| KRAQW / KRAKacquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| ACMR / ACM Research, Inc.
|
|
|
|
|
|
|
|
| KBON / Karbon Capital Partners Corp.
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| SIMAU / SIM Acquisition Corp. I - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| AMWD / American Woodmark Corporation
|
|
|
|
|
|
|
|
| CWK / Cushman & Wakefield Limited
|
|
|
|
|
|
|
|
| ARDX / Ardelyx, Inc.
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
|
|
|
| CCC / CCC Intelligent Solutions Holdings Inc.
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| KRAQ / KRAKacquisition Corp.
|
|
|
|
|
|
|
|
| ANNX / Annexon, Inc.
|
|
|
|
|
|
|
|
| RTACW / Renatus Tactical Acquisition Corp I - Equity Warrant
|
|
|
|
|
|
|
|
| MLAAW / Mountain Lake Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| DAAQ / Digital Asset Acquisition Corp.
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| SFD / Smithfield Foods, Inc.
|
|
|
|
|
|
|
|
| DAAQW / Digital Asset Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| BIII.U / Black Spade Acquisition III Co - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| SVAQW / Silicon Valley Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| CSTM / Constellium SE
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| PSTL / Postal Realty Trust, Inc.
|
|
|
|
|
|
|
|
| GDYN / Grid Dynamics Holdings, Inc.
|
|
|
|
|
|
|
|
| RAC.WS / Rithm Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| APPN / Appian Corporation
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| LEVI / Levi Strauss & Co.
|
|
|
|
|
|
|
|
| MZYX.U / MOZAYYX Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| NSSC / Napco Security Technologies, Inc.
|
|
|
|
|
|
|
|
| BDC / Belden Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WHD / Cactus, Inc.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| RAC / Rithm Acquisition Corp.
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| FGIIW / FG Imperii Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| FINV / FinVolution Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRAN / Crane Harbor Acquisition Corp. II
|
|
|
|
|
|
|
|
| TILE / Interface, Inc.
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| BHAVU / BHAV Acquisition Corp - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| TALK / Talkspace, Inc.
|
|
|
|
|
|
|
|
| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
|
|
|
|
| APPF / AppFolio, Inc.
|
|
|
|
|
|
|
|
| CRANR / Crane Harbor Acquisition Corp. II - Equity Right
|
|
|
|
|
|
|
|
| CAPNR / Cayson Acquisition Corp - Equity Right
|
|
|
|
|
|
|
|
| XCBE / X3 Acquisition Corp. Ltd.
|
|
|
|
|
|
|
|
| MUZEW / Muzero Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| SVAQ / Silicon Valley Acquisition Corp.
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| KVUE / Kenvue Inc.
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| CNXN / PC Connection, Inc.
|
|
|
|
|
|
|
|
| EVAC.WS / EQV Ventures Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| IACOU / Idea Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| LPAAW / Launch One Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| EVAC.U / EQV Ventures Acquisition Corp. II - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| IOT / Samsara Inc.
|
|
|
|
|
|
|
|
| NRIM / Northrim BanCorp, Inc.
|
|
|
|
|
|
|
|
| FVAV / Fortress Value Acquisition Corp. V
|
|
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|
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| AIG / American International Group, Inc.
|
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|
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|
|
| UNM / Unum Group
|
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|
|
| UTZ / Utz Brands, Inc.
|
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|
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| SAM / The Boston Beer Company, Inc.
|
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|
|
|
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|
|
| J / Jacobs Solutions Inc.
|
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|
|
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|
|
|
| CEPV / Cantor Equity Partners V, Inc.
|
|
|
|
|
|
|
|
| MBVIW / M3-Brigade Acquisition Vi Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
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|
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| MOGA / Moog, Inc. - Class A
|
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|
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|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
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|
|
|
|
|
| TACOW / Berto Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| THR / Thermon Group Holdings, Inc.
|
|
|
|
|
|
|
|
| FCRS.WS / FutureCrest Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| ATEC / Alphatec Holdings, Inc.
|
|
|
|
|
|
|
|
| RNGTW / Range Capital Acquisition Corp II - Equity Warrant
|
|
|
|
|
|
|
|
| A240 / Allied Gold Corporation
|
|
|
|
|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
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| HR / Healthcare Realty Trust Incorporated
|
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|
|
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|
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| RUM / Rumble Inc.
|
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| SNCY / Sun Country Airlines Holdings, Inc.
|
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|
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| TMUS / T-Mobile US, Inc.
|
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|
|
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|
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| CCOI / Cogent Communications Holdings, Inc.
|
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|
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|
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| MRP / Millrose Properties, Inc.
|
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|
|
|
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|
|
| NESR / National Energy Services Reunited Corp.
|
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|
|
|
|
|
|
| AXINR / Axiom Intelligence Acquisition Corp 1 - Equity Right
|
|
|
|
|
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|
|
| XYZ / Block, Inc.
|
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|
|
|
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|
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| IGAC / Invest Green Acquisition Corporation
|
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| GLIBK / Liberty Capital Corporation
|
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|
|
| BRR / ProCap Financial, Inc.
|
|
|
|
|
|
|
|
| FIGXW / FIGX Capital Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| AMRX / Amneal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AUPH / Aurinia Pharmaceuticals Inc.
|
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|
|
|
|
|
|
| ACAAU / Averin Capital Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| BIII / Black Spade Acquisition III Co
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
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| AIIA / AI Infrastructure Acquisition Corp.
|
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| SF / Stifel Financial Corp.
|
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|
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| AMPH / Amphastar Pharmaceuticals, Inc.
|
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| DHIL / Diamond Hill Investment Group, Inc.
|
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|
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|
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| FIGX / FIGX Capital Acquisition Corp.
|
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| LPAA / Launch One Acquisition Corp.
|
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| SNX / TD SYNNEX Corporation
|
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| CM / Canadian Imperial Bank of Commerce
|
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|
|
| AXIN / Axiom Intelligence Acquisition Corp 1
|
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| MTX / Minerals Technologies Inc.
|
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| SWIM / Latham Group, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
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|
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|
|
| SPEG / Silver Pegasus Acquisition Corp.
|
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|
|
|
|
|
|
| IGACR / Invest Green Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| BIII.WS / Black Spade Acquisition III Co - Equity Warrant
|
|
|
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|
|
|
|
| GLND / Greenland Energy Company
|
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|
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|
|
| SBXD.WS / SilverBox Corp IV - Equity Warrant
|
|
|
|
|
|
|
|
| SKYT / SkyWater Technology, Inc.
|
|
|
|
|
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|
|
| MCGAW / Yorkville Acquisition Corp. - Equity Warrant
|
|
|
|
|
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|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
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|
|
| YCY / AA Mission Acquisition Corp. II
|
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|
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| TIGO / Millicom International Cellular S.A.
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| AGI / Alamos Gold Inc.
|
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|
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|
|
| BLRK / Bluerock Acquisition Corp.
|
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|
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|
|
| SPT / Sprout Social, Inc.
|
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|
|
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|
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| RAIN / Rain Enhancement Technologies Holdco, Inc.
|
|
|
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|
| HAVA / Harvard Ave Acquisition Corporation
|
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| FORM / FormFactor, Inc.
|
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| GSL / Global Ship Lease, Inc.
|
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| TTC / The Toro Company
|
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| VRNS / Varonis Systems, Inc.
|
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| HRTG / Heritage Insurance Holdings, Inc.
|
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| WK / Workiva Inc.
|
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| RDVT / Red Violet, Inc.
|
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| APXTW / Apex Treasury Corporation - Equity Warrant
|
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|
|
|
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|
|
| S / SentinelOne, Inc.
|
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| FBP / First BanCorp.
|
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| KHC / The Kraft Heinz Company
|
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|
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| GCMG / GCM Grosvenor Inc.
|
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|
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|
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| WHLRL / Wheeler Real Estate Investment Trust, Inc.
|
|
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|
|
| ENFFF / Enbridge Inc. - Preferred Security
|
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|
|
| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| INFQ.WS / Infleqtion, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| WPAC.U / White Pearl Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| DK / Delek US Holdings, Inc.
|
|
|
|
|
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|
|
| DG / Dollar General Corporation
|
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|
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|
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|
|
| BBIO / BridgeBio Pharma, Inc.
|
|
|
|
|
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|
|
| CMCSA / Comcast Corporation
|
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|
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|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
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|
|
| CDE / Coeur Mining, Inc.
|
|
|
|
|
|
|
|
| MBVIU / M3-Brigade Acquisition Vi Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| HBM / Hudbay Minerals Inc.
|
|
|
|
|
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|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| OTGA / OTG Acquisition Corp. I
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| GTM / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
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|
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|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| SBXD / SilverBox Corp IV
|
|
|
|
|
|
|
|
| APXT / Apex Treasury Corporation
|
|
|
|
|
|
|
|
| TAVIR / Tavia Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| LPCVW / Launchpad Cadenza Acquisition Corp I - Equity Warrant
|
|
|
|
|
|
|
|
| UAC / United Acquisition Corp. I
|
|
|
|
|
|
|
|
| ALC / Alcon Inc.
|
|
|
|
|
|
|
|
| RDAGW / Republic Digital Acquisition Company - Equity Warrant
|
|
|
|
|
|
|
|
| SBXE / SilverBox Corp V
|
|
|
|
|
|
|
|
| CEVA / CEVA, Inc.
|
|
|
|
|
|
|
|
| UVE / Universal Insurance Holdings, Inc.
|
|
|
|
|
|
|
|
| CRSR / Corsair Gaming, Inc.
|
|
|
|
|
|
|
|
| DINO / HF Sinclair Corporation
|
|
|
|
|
|
|
|
| SGHC / Super Group (SGHC) Limited
|
|
|
|
|
|
|
|
| FERA / Fifth Era Acquisition Corp I
|
|
|
|
|
|
|
|
| ALDFW / Aldel Financial II Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| JHX / James Hardie Industries plc
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| CCIXW / Churchill Capital Corp IX
|
|
|
|
|
|
|
|
| LPCV / Launchpad Cadenza Acquisition Corp I
|
|
|
|
|
|
|
|
| SBXE.WS / SilverBox Corp V - Equity Warrant
|
|
|
|
|
|
|
|
| NMIH / NMI Holdings, Inc.
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| UAC.WS / United Acquisition Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| CLBR.U / Colombier Acquisition Corp. III - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| QNST / QuinStreet, Inc.
|
|
|
|
|
|
|
|
| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| SOBCF / South Bow Corporation
|
|
|
|
|
|
|
|
| ITRN / Ituran Location and Control Ltd.
|
|
|
|
|
|
|
|
| LPBBW / Launch Two Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| NPAC / New Providence Acquisition Corp. III
|
|
|
|
|
|
|
|
| HAVAR / Harvard Ave Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| IONQ / IonQ, Inc.
|
|
|
|
|
|
|
|
| CCIIW / Cohen Circle Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| CENX / Century Aluminum Company
|
|
|
|
|
|
|
|
| CNH / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| PLOW / Douglas Dynamics, Inc.
|
|
|
|
|
|
|
|
| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| J0B / Wealthfront Corporation
|
|
|
|
|
|
|
|
| MLAA / Mountain Lake Acquisition Corp. II
|
|
|
|
|
|
|
|
| CHECW / Chenghe Acquisition III Co. - Equity Warrant
|
|
|
|
|
|
|
|
| CCII / Cohen Circle Acquisition Corp. II
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| BLRKU / Bluerock Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| HLNE / Hamilton Lane Incorporated
|
|
|
|
|
|
|
|
| CTLP / Cantaloupe, Inc.
|
|
|
|
|
|
|
|
| REX / REX American Resources Corporation
|
|
|
|
|
|
|
|
| PAR / PAR Technology Corporation
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
|
| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
|
| TAVI / Tavia Acquisition Corp.
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| FRO / Frontline plc
|
|
|
|
|
|
|
|
| ILLUU / Illumination Acquisition Corp I - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| NPACU / New Providence Acquisition Corp. III - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| DRDBW / Roman DBDR Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| CHPG / ChampionsGate Acquisition Corporation
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
| DBK / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| MESHU / Meshflow Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| KRUS / Kura Sushi USA, Inc.
|
|
|
|
|
|
|
|
| TVAIR / Thayer Ventures Acquisition Corporation II - Equity Right
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| MCHPP / Microchip Technology Incorporated - Preferred Stock
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| CSV / Carriage Services, Inc.
|
|
|
|
|
|
|
|
| MXL / MaxLinear, Inc.
|
|
|
|
|
|
|
|
| NPACW / New Providence Acquisition Corp. III - Equity Warrant
|
|
|
|
|
|
|
|
| NATR / Nature's Sunshine Products, Inc.
|
|
|
|
|
|
|
|
| DRDB / Roman DBDR Acquisition Corp. II
|
|
|
|
|
|
|
|
| KCAC.U / Kensington Capital Acquisition Corp. VI - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| STKL / SunOpta Inc.
|
|
|
|
|
|
|
|
| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| MTAL.U / Metals Acquisition Corp. II - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| DAKT / Daktronics, Inc.
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| LEGO / Legato Merger Corp. IV
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| RAL / Ralliant Corporation
|
|
|
|
|
|
|
|
| SBXE.U / SilverBox Corp V - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| DNMX / Dynamix Corporation III
|
|
|
|
|
|
|
|
| BJRI / BJ's Restaurants, Inc.
|
|
|
|
|
|
|
|
| GIW / GigCapital8 Corp.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| LASR / nLIGHT, Inc.
|
|
|
|
|
|
|
|
| VISN / Vistance Networks, Inc.
|
|
|
|
|
|
|
|
| OIMAW / OneIM Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| LEGO.WS / Legato Merger Corp. IV - Equity Warrant
|
|
|
|
|
|
|
|
| BKE / The Buckle, Inc.
|
|
|
|
|
|
|
|
| GIWWR / GigCapital8 Corp. - Equity Right
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| LPCVU / Launchpad Cadenza Acquisition Corp I - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| MORN / Morningstar, Inc.
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
|
| FERAR / Fifth Era Acquisition Corp I - Equity Right
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| OIM / OneIM Acquisition Corp.
|
|
|
|
|
|
|
|
| AIR / AAR Corp.
|
|
|
|
|
|
|
|
| MATV / Mativ Holdings, Inc.
|
|
|
|
|
|
|
|
| LEGO.U / Legato Merger Corp. IV - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| RDWR / Radware Ltd.
|
|
|
|
|
|
|
|
| UNF / UniFirst Corporation
|
|
|
|
|
|
|
|
| VSCO / Victoria's Secret & Co.
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| BUR / Burford Capital Limited
|
|
|
|
|
|
|
|
| PAYO / Payoneer Global Inc.
|
|
|
|
|
|
|
|
| EGHAR / EGH Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| RAAQ / Real Asset Acquisition Corp.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
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|
|
| CSGP / CoStar Group, Inc.
|
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| TWLO / Twilio Inc.
|
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|
|
| MEVO / M Evo Global Acquisition Corp II
|
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|
| PEN / Penumbra, Inc.
|
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|
| SVV / Savers Value Village, Inc.
|
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|
| SOLS / Solstice Advanced Materials, Inc.
|
|
|
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|
|
| BACC / Blue Acquisition Corp.
|
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|
|
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|
| RYAN / Ryan Specialty Holdings, Inc.
|
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|
| SAAQ / Space Asset Acquisition Corp.
|
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| COR / Cencora, Inc.
|
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|
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|
|
| SDM / Smart Digital Group Limited
|
|
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|
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|
|
| DNMXW / Dynamix Corporation III - Equity Warrant
|
|
|
|
|
|
|
|
| DOLE / Dole plc
|
|
|
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|
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|
|
| PMTR / Perimeter Acquisition Corp. I
|
|
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| ADCT / ADC Therapeutics SA
|
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| FLOC / Flowco Holdings Inc.
|
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| TSHA / Taysha Gene Therapies, Inc.
|
|
|
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|
|
| MEVOW / M Evo Global Acquisition Corp II - Equity Warrant
|
|
|
|
|
|
|
|
| BACCR / Blue Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| MSA / MSA Safety Incorporated
|
|
|
|
|
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|
|
| IMSR / Terrestrial Energy Inc.
|
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| WLAC / Willow Lane Acquisition Corp.
|
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| CVS / CVS Health Corporation
|
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|
| SAAQW / Space Asset Acquisition Corp. - Equity Warrant
|
|
|
|
|
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|
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| BKR / Baker Hughes Company
|
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|
|
|
|
|
|
| BIXI / Bitcoin Infrastructure Acquisition Corp Ltd.
|
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| RWAY / Runway Growth Finance Corp.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| IMSRW / Terrestrial Energy Inc. - Equity Warrant
|
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|
|
| KCHV / Kochav Defense Acquisition Corp.
|
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|
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| GD / General Dynamics Corporation
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| PMTRW / Perimeter Acquisition Corp. I - Equity Warrant
|
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|
|
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|
|
| CTRN / Citi Trends, Inc.
|
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| CVLT / Commvault Systems, Inc.
|
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| WENN / Wen Acquisition Corp.
|
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| ATRO / Astronics Corporation
|
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| HST / Host Hotels & Resorts, Inc.
|
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| ECO / Okeanis Eco Tankers Corp.
|
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| YCY.WS / AA Mission Acquisition Corp. II - Equity Warrant
|
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| ALFUW / Centurion Acquisition Corp. - Equity Warrant
|
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|
| MESH / Meshflow Acquisition Corp.
|
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| MAA / Mid-America Apartment Communities, Inc.
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| GNW / Genworth Financial, Inc.
|
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| SYK / Stryker Corporation
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| TDWD / Tailwind 2.0 Acquisition Corp.
|
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| BKV / BKV Corporation
|
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| FWONA / Formula One Group
|
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| VAL / Valaris Limited
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| HCI / HCI Group, Inc.
|
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|
| YCY.U / AA Mission Acquisition Corp. II - Debt/Equity Composite Units
|
|
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|
| MESHW / Meshflow Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| TDWDR / Tailwind 2.0 Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| ASTE / Astec Industries, Inc.
|
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|
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|
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| SVRA / Savara Inc.
|
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| BWA / BorgWarner Inc.
|
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| CHYM / Chime Financial, Inc.
|
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|
|
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|
|
| GSRFR / GSR IV Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| ATEN / A10 Networks, Inc.
|
|
|
|
|
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|
|
| DYOR / Insight Digital Partners II
|
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|
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|
|
|
| AXSM / Axsome Therapeutics, Inc.
|
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|
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|
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| EXTR / Extreme Networks, Inc.
|
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|
|
|
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|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| KOYNW / CSLM Digital Asset Acquisition Corp III, Ltd - Equity Warrant
|
|
|
|
|
|
|
|
| WLY / John Wiley & Sons, Inc.
|
|
|
|
|
|
|
|
| GSRF / GSR IV Acquisition Corp.
|
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|
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|
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|
|
| MSGE / Madison Square Garden Entertainment Corp.
|
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|
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| PM / Philip Morris International Inc.
|
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|
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| CEPO / Cantor Equity Partners I, Inc.
|
|
|
|
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|
|
| SHW / The Sherwin-Williams Company
|
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| IRAB.U / Iris Acquisition Corp II - Debt/Equity Composite Units
|
|
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|
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|
|
| WENNW / Wen Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| ABUS / Arbutus Biopharma Corporation
|
|
|
|
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|
|
| IAG / IAMGOLD Corporation
|
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|
| IDXX / IDEXX Laboratories, Inc.
|
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|
|
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|
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| KOYN / CSLM Digital Asset Acquisition Corp III, Ltd
|
|
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|
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|
|
| WT / WisdomTree, Inc.
|
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|
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|
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| AMG / Affiliated Managers Group, Inc.
|
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|
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| BRCB / Black Rock Coffee Bar, Inc.
|
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|
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|
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|
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| NTWOW / Newbury Street II Acquisition Corp
|
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|
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|
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| AVNT / Avient Corporation
|
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|
|
|
|
|
|
| MACI / Melar Acquisition Corp. I
|
|
|
|
|
|
|
|
| INAC / Indigo Acquisition Corp.
|
|
|
|
|
|
|
|
| PRGS / Progress Software Corporation
|
|
|
|
|
|
|
|
| BBCQU / Bleichroeder Acquisition Corp. II - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| MCRI / Monarch Casino & Resort, Inc.
|
|
|
|
|
|
|
|
| ARCO / Arcos Dorados Holdings Inc.
|
|
|
|
|
|
|
|
| CXT / Crane NXT, Co.
|
|
|
|
|
|
|
|
| APADR / A Paradise Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| IMKTA / Ingles Markets, Incorporated
|
|
|
|
|
|
|
|
| GLBE / Global-E Online Ltd.
|
|
|
|
|
|
|
|
| CSTL / Castle Biosciences, Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| MNTN / MNTN, Inc.
|
|
|
|
|
|
|
|
| DYORW / Insight Digital Partners II - Equity Warrant
|
|
|
|
|
|
|
|
| PCG.PRX / PG&E Corporation - Preferred Security
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| TLNC / Talon Capital Corp.
|
|
|
|
|
|
|
|
| XMTR / Xometry, Inc.
|
|
|
|
|
|
|
|
| MYE / Myers Industries, Inc.
|
|
|
|
|
|
|
|
| INACR / Indigo Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| LWACW / LightWave Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
| APADU / A Paradise Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| ATKR / Atkore Inc.
|
|
|
|
|
|
|
|
| CVI / CVR Energy, Inc.
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
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|
|
| BGC / BGC Group, Inc.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| GRAF / Graf Global Corp.
|
|
|
|
|
|
|
|
| AVPT / AvePoint, Inc.
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| MACI.W / Melar Acquisition Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| QTWO / Q2 Holdings, Inc.
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
| TCMD / Tactile Systems Technology, Inc.
|
|
|
|
|
|
|
|
| CMIIU / Columbus Circle Capital Corp II - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
| NSA / National Storage Affiliates Trust
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| SXC / SunCoke Energy, Inc.
|
|
|
|
|
|
|
|
| BBCQ / Bleichroeder Acquisition Corp. II
|
|
|
|
|
|
|
|
| GRAF.U / Graf Global Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| LKSPR / Lake Superior Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| BDCIW / BTC Development Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| JBTM / JBT Marel Corporation
|
|
|
|
|
|
|
|
| A35 / Federal Agricultural Mortgage Corporation
|
|
|
|
|
|
|
|
| MFC N / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| CRACR / Crown Reserve Acquisition Corp. I - Equity Right
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| PD / Precision Drilling Corporation
|
|
|
|
|
|
|
|
| BBCQW / Bleichroeder Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
|
|
|
| HLIT / Harmonic Inc.
|
|
|
|
|
|
|
|
| IEAGR / Infinite Eagle Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| GRAF.WS / Graf Global Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| HOOD / Robinhood Markets, Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| NCNO / nCino, Inc.
|
|
|
|
|
|
|
|
| NHICW / NewHold Investment Corp III - Equity Warrant
|
|
|
|
|
|
|
|
| RDNT / RadNet, Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| CRAC / Crown Reserve Acquisition Corp. I
|
|
|
|
|
|
|
|
| SNDX / Syndax Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| AACOU / Abony Acquisition Corp. I - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| IEAG / Infinite Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| ARTCW / Art Technology Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| TACO / Berto Acquisition Corp.
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| CRH / CRH plc
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| LAFA / LaFayette Acquisition Corp.
|
|
|
|
|
|
|
|
| NHIC / NewHold Investment Corp III
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| GIC / Global Industrial Company
|
|
|
|
|
|
|
|
| FDUS / Fidus Investment Corporation
|
|
|
|
|
|
|
|
| KTWOR / K2 Capital Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| LQDA / Liquidia Corporation
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| LAFAR / LaFayette Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| QCRH / QCR Holdings, Inc.
|
|
|
|
|
|
|
|
| EVER / EverQuote, Inc.
|
|
|
|
|
|
|
|
| CMPX / Compass Therapeutics, Inc.
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| QADRU / QDRO Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
|
| ARCI / Archimedes Tech SPAC Partners III Co.
|
|
|
|
|
|
|
|
| DNUT / Krispy Kreme, Inc.
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| SLP / Simulations Plus, Inc.
|
|
|
|
|
|
|
|
| BLZR / Trailblazer Acquisition Corp.
|
|
|
|
|
|
|
|
| CLMB / Climb Global Solutions, Inc.
|
|
|
|
|
|
|
|
| BLUWW / Blue Water Acquisition Corp. III - Equity Warrant
|
|
|
|
|
|
|
|
| CALX / Calix, Inc.
|
|
|
|
|
|
|
|
| XSLLW / Xsolla SPAC 1 - Equity Warrant
|
|
|
|
|
|
|
|
| WLIIU / Willow Lane Acquisition Corp. II - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| SOUL.RT / Soulpower Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| YOU / Clear Secure, Inc.
|
|
|
|
|
|
|
|
| SCPQ / Social Commerce Partners Corporation
|
|
|
|
|
|
|
|
| MLAC / Mountain Lake Acquisition Corp.
|
|
|
|
|
|
|
|
| NOVTU / Novanta Inc.
|
|
|
|
|
|
|
|
| SEMR / Semrush Holdings, Inc.
|
|
|
|
|
|
|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHEC / Chenghe Acquisition III Co.
|
|
|
|
|
|
|
|
| KTWO / K2 Capital Acquisition Corporation
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SIGI / Selective Insurance Group, Inc.
|
|
|
|
|
|
|
|
| EFSC / Enterprise Financial Services Corp
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| QBTS / D-Wave Quantum Inc.
|
|
|
|
|
|
|
|
| IBEX / IBEX Limited
|
|
|
|
|
|
|
|
| PACH / Pioneer Acquisition I Corp
|
|
|
|
|
|
|
|
| TTMI / TTM Technologies, Inc.
|
|
|
|
|
|
|
|
| INVA / Innoviva, Inc.
|
|
|
|
|
|
|
|
| ARCIW / Archimedes Tech SPAC Partners III Co. - Equity Warrant
|
|
|
|
|
|
|
|
| PCAPW / ProCap Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| XSLL / Xsolla SPAC 1
|
|
|
|
|
|
|
|
| NAVN / Navan, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| VCEL / Vericel Corporation
|
|
|
|
|
|
|
|
| RYAM / Rayonier Advanced Materials Inc.
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| MC / Moelis & Company
|
|
|
|
|
|
|
|
| IHS / IHS Holding Limited
|
|
|
|
|
|
|
|
| NEO / NeoGenomics, Inc.
|
|
|
|
|
|
|
|
| PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| HCICU / Hennessy Capital Investment Corp. VIII - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| LFACW / Leapfrog Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| ABX / Abacus Global Management, Inc.
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| PAII.U / Pyrophyte Acquisition Corp. II - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| MLACR / Mountain Lake Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| STLA / Stellantis N.V.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| BLUW / Blue Water Acquisition Corp. III
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| GILT / Gilat Satellite Networks Ltd.
|
|
|
|
|
|
|
|
| PCAP / ProCap Acquisition Corp
|
|
|
|
|
|
|
|
| RDAG / Republic Digital Acquisition Company
|
|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
| SAC / Safeguard Acquisition Corp.
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| CVGW / Calavo Growers, Inc.
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| FMNB / Farmers National Banc Corp.
|
|
|
|
|
|
|
|
| RVLV / Revolve Group, Inc.
|
|
|
|
|
|
|
|
| AEAQW / Activate Energy Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| LFAC / Leapfrog Acquisition Corporation
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| CVMCA / Sila Realty Trust, Inc.
|
|
|
|
|
|
|
|
| NAT / Nordic American Tankers Limited
|
|
|
|
|
|
|
|
| ALUB.WS / Alussa Energy Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| CLS / Celestica Inc.
|
|
|
|
|
|
|
|
| SAC.WS / Safeguard Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| MLYS / Mineralys Therapeutics, Inc.
|
|
|
|
|
|
|
|
| OPFI / OppFi Inc.
|
|
|
|
|
|
|
|
| AACIU / Armada Acquisition Corp. III - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| LWAC / LightWave Acquisition Corp.
|
|
|
|
|
|
|
|
| PRM / Perimeter Solutions, Inc.
|
|
|
|
|
|
|
|
| FACTW / FACT II Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
| PR / Permian Resources Corporation
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
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|
|
|
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|
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| MCFT / MasterCraft Boat Holdings, Inc.
|
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|
|
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|
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| FIVN / Five9, Inc.
|
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|
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|
|
| NGS / Natural Gas Services Group, Inc.
|
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| OIS / Oil States International, Inc.
|
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|
|
|
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|
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| TU / TELUS Corporation
|
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| CGCT / Cartesian Growth Corporation III
|
|
|
|
|
|
|
|
| ORCL.PRD / Oracle Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| MKLY / McKinley Acquisition Corporation
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
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|
|
| ALKT / Alkami Technology, Inc.
|
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|
|
|
|
|
|
| ARLO / Arlo Technologies, Inc.
|
|
|
|
|
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|
|
| ICFI / ICF International, Inc.
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
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|
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| PNR / Pentair plc
|
|
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|
|
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|
|
| TNC / Tennant Company
|
|
|
|
|
|
|
|
| HCKT / The Hackett Group, Inc.
|
|
|
|
|
|
|
|
| MKLYR / McKinley Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| ROG / Rogers Corporation
|
|
|
|
|
|
|
|
| BLZRU / Trailblazer Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| AORT / Artivion, Inc.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| B / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| NOMD / Nomad Foods Limited
|
|
|
|
|
|
|
|
| FACT / FACT II Acquisition Corp
|
|
|
|
|
|
|
|
| FACTU / FACT II Acquisition Corp - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| LINC / Lincoln Educational Services Corporation
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| ALUB.U / Alussa Energy Acquisition Corp. II - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| CGCTW / Cartesian Growth Corporation III - Equity Warrant
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| GSRFU / GSR IV Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| BLZRW / Trailblazer Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| TRGSU / TRG Latin America Acquisitions Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| SBLK / Star Bulk Carriers Corp.
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| IPCXR / Inflection Point Acquisition Corp. III - Equity Right
|
|
|
|
|
|
|
|
| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
|
| WD / Walker & Dunlop, Inc.
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
| LYTS / LSI Industries Inc.
|
|
|
|
|
|
|
|
| RGTI / Rigetti Computing, Inc.
|
|
|
|
|
|
|
|
| TMHC / Taylor Morrison Home Corporation
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| NSIT / Insight Enterprises, Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| CEPS / Cantor Equity Partners VI, Inc.
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| FCRS / FutureCrest Acquisition Corp.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| TLNCW / Talon Capital Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| ECG / Everus Construction Group, Inc.
|
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| GIB.A / CGI Inc.
|
|
|
|
|
|
|
|
| BCPC / Balchem Corporation
|
|
|
|
|
|
|
|
| TLNCU / Talon Capital Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| STGW / Stagwell Inc.
|
|
|
|
|
|
|
|
| AGRO / Adecoagro S.A.
|
|
|
|
|
|
|
|
| CRAQ / Cal Redwood Acquisition Corp.
|
|
|
|
|
|
|
|
| HCMAU / HCM III Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| ENOV / Enovis Corporation
|
|
|
|
|
|
|
|
| INGM / Ingram Micro Holding Corporation
|
|
|
|
|
|
|
|
| VECO / Veeco Instruments Inc.
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| VNME / Vendome Acquisition Corporation I
|
|
|
|
|
|
|
|
| BHB / Bar Harbor Bankshares
|
|
|
|
|
|
|
|
| VNT / Vontier Corporation
|
|
|
|
|
|
|
|
| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CEPT / Cantor Equity Partners II, Inc.
|
|
|
|
|
|
|
|
| MFIC / MidCap Financial Investment Corporation
|
|
|
|
|
|
|
|
| TERN / Terns Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| IPCX / Inflection Point Acquisition Corp. III
|
|
|
|
|
|
|
|
| OYSE / Oyster Enterprises II Acquisition Corp
|
|
|
|
|
|
|
|
| CRAQR / Cal Redwood Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
|
| PAII.WS / Pyrophyte Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| GTERA / Globa Terra Acquisition Corporation
|
|
|
|
|
|
|
|
| STEL / Stellar Bancorp, Inc.
|
|
|
|
|
|
|
|
| EVOXW / Evolution Global Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| VNMEW / Vendome Acquisition Corporation I - Equity Warrant
|
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| HCMA / HCM III Acquisition Corp.
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| LATAU / Galata Acquisition Corp. II - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GTERW / Globa Terra Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| CCRN / Cross Country Healthcare, Inc.
|
|
|
|
|
|
|
|
| WASH / Washington Trust Bancorp, Inc.
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| LATAW / Galata Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| PAII / Pyrophyte Acquisition Corp. II
|
|
|
|
|
|
|
|
| GRBK / Green Brick Partners, Inc.
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| EVOX / Evolution Global Acquisition Corp
|
|
|
|
|
|
|
|
| ITHA / ITHAX Acquisition Corp III
|
|
|
|
|
|
|
|
| UEC / Uranium Energy Corp.
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| FUL / H.B. Fuller Company
|
|
|
|
|
|
|
|
| IBOC / International Bancshares Corporation
|
|
|
|
|
|
|
|
| PSKY / Paramount Skydance Corporation
|
|
|
|
|
|
|
|
| TGB / Taseko Mines Limited
|
|
|
|
|
|
|
|
| RUSHA / Rush Enterprises, Inc.
|
|
|
|
|
|
|
|
| BCSS / Bain Capital GSS Investment Corp.
|
|
|
|
|
|
|
|
| NEWT / NewtekOne, Inc.
|
|
|
|
|
|
|
|
| ONCH / 1RT Acquisition Corp.
|
|
|
|
|
|
|
|
| PRME / Prime Medicine, Inc.
|
|
|
|
|
|
|
|
| LATA / Galata Acquisition Corp. II
|
|
|
|
|
|
|
|
| ADMA / ADMA Biologics, Inc.
|
|
|
|
|
|
|
|
| RANG / Range Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
|
|
| VACHW / Voyager Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| NATH / Nathan's Famous, Inc.
|
|
|
|
|
|
|
|
| TVACW / Texas Ventures Acquisition III Corp - Equity Warrant
|
|
|
|
|
|
|
|
| PLMK.W / Plum Acquisition Corp. IV - Equity Warrant
|
|
|
|
|
|
|
|
| GTERR / Globa Terra Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| RANG.R / Range Capital Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| UDMY / Udemy, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| TBPH / Theravance Biopharma, Inc.
|
|
|
|
|
|
|
|
| WFG / West Fraser Timber Co. Ltd.
|
|
|
|
|
|
|
|
| ONCHW / 1RT Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| KVYO / Klaviyo, Inc.
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| HVII / Hennessy Capital Investment Corp. VII
|
|
|
|
|
|
|
|
| SVCCW / Stellar V Capital Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| HVIIR / Hennessy Capital Investment Corp. VII - Equity Right
|
|
|
|
|
|
|
|
| CXM / Sprinklr, Inc.
|
|
|
|
|
|
|
|
| CEPF / Cantor Equity Partners IV, Inc.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| ORRF / Orrstown Financial Services, Inc.
|
|
|
|
|
|
|
|
| TVA / Texas Ventures Acquisition III Corp
|
|
|
|
|
|
|
|
| AEXA / American Exceptionalism Acquisition Corp. A
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| INSW / International Seaways, Inc.
|
|
|
|
|
|
|
|
| TACHW / Titan Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
|
| RKT / Rocket Companies, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| HNRG / Hallador Energy Company
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| SIMA.W / SIM Acquisition Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| TDAC / Translational Development Acquisition Corp.
|
|
|
|
|
|
|
|
| SZZL / Sizzle Acquisition Corp. II
|
|
|
|
|
|
|
|
| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
|
| SVCC / Stellar V Capital Corp.
|
|
|
|
|
|
|
|
| BEBE / TGE Value Creative Solutions Corp
|
|
|
|
|
|
|
|
| USNA / USANA Health Sciences, Inc.
|
|
|
|
|
|
|
|
| ATMU / Atmus Filtration Technologies Inc.
|
|
|
|
|
|
|
|
| CRACW / Crown Reserve Acquisition Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| GTEN / Gores Holdings X, Inc.
|
|
|
|
|
|
|
|
| AQN / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
|
|
| ATII / Archimedes Tech SPAC Partners II Co.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
|
| TACH / Titan Acquisition Corp
|
|
|
|
|
|
|
|
| MOV / Movado Group, Inc.
|
|
|
|
|
|
|
|
| ESNT / Essent Group Ltd.
|
|
|
|
|
|
|
|
| HNI / HNI Corporation
|
|
|
|
|
|
|
|
| FDP / Fresh Del Monte Produce Inc.
|
|
|
|
|
|
|
|
| PD / PagerDuty, Inc.
|
|
|
|
|
|
|
|
| CTRI / Centuri Holdings, Inc.
|
|
|
|
|
|
|
|
| HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
|
|
| OWL / Blue Owl Capital Inc.
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
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| PTORW / Praetorian Acquisition Corp. - Equity Warrant
|
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| RNGT / Range Capital Acquisition Corp II
|
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| MRTN / Marten Transport, Ltd.
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| PSTG / Everpure, Inc.
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| OXY / Occidental Petroleum Corporation
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| TMC / TMC the metals company Inc.
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| SIMA / SIM Acquisition Corp. I
|
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| GTENW / Gores Holdings X, Inc. - Equity Warrant
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| PH / Parker-Hannifin Corporation
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| BELF.B / Bel Fuse Inc.
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| SZZLR / Sizzle Acquisition Corp. II - Equity Right
|
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| UHS / Universal Health Services, Inc.
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| CTS / CTS Corporation
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| WCN / Waste Connections, Inc.
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| TGTX / TG Therapeutics, Inc.
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| PTOR / Praetorian Acquisition Corp.
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| ASH / Ashland Inc.
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| PUBM / PubMatic, Inc.
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| ES / Eversource Energy
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| PIPR / Piper Sandler Companies
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| CBRL / Cracker Barrel Old Country Store, Inc.
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| SIG / Signet Jewelers Limited
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| OBA / Oxley Bridge Acquisition Limited
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| MBAV / M3-Brigade Acquisition V Corp.
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| APAD / A Paradise Acquisition Corp.
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| TWFG / TWFG, Inc.
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| HUN / Huntsman Corporation
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| TER / Teradyne, Inc.
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| VACI / Viking Acquisition Corp. I
|
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| NEXA / Nexa Resources S.A.
|
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| PALOU / Paloma Acquisition Corp I - Debt/Equity Composite Units
|
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| LANC / Lancaster Colony Corporation
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| ROKU / Roku, Inc.
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| JOBY / Joby Aviation, Inc.
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| BNS / The Bank of Nova Scotia
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| MEDP / Medpace Holdings, Inc.
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| JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
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| RPT / Rithm Property Trust Inc.
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| MNMD / Mind Medicine (MindMed) Inc.
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| BPOP / Popular, Inc.
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| NPKI / NPK International Inc.
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| ESTC / Elastic N.V.
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| BWIV.U / Blue Water Acquisition Corp. IV - Debt/Equity Composite Units
|
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| GIXXR / GigCapital9 Corp. - Equity Right
|
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| JENA.RT / Jena Acquisition Corporation II - Equity Right
|
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| GSHR / Gesher Acquisition Corp. II
|
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| SGI / Somnigroup International Inc.
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| TRAD.U / Apex Tech Acquisition Inc. - Debt/Equity Composite Units
|
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| JENA / Jena Acquisition Corporation II
|
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| JBLU / JetBlue Airways Corporation
|
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| STN / Stantec Inc.
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| PRG / PROG Holdings, Inc.
|
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| BTU / Peabody Energy Corporation
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| PEGA / Pegasystems Inc.
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| AVTR / Avantor, Inc.
|
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| VACI.U / Viking Acquisition Corp. I - Debt/Equity Composite Units
|
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| BHE / Benchmark Electronics, Inc.
|
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| GSHRW / Gesher Acquisition Corp. II - Equity Warrant
|
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| PG / The Procter & Gamble Company
|
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| GIX / GigCapital9 Corp.
|
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| SLDE / Slide Insurance Holdings, Inc.
|
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| BEBE.WS / TGE Value Creative Solutions Corp - Equity Warrant
|
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| NE / Noble Corporation plc
|
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|
| VACI.WS / Viking Acquisition Corp. I - Equity Warrant
|
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| TDAC.W / Translational Development Acquisition Corp. - Equity Warrant
|
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| ALDF / Aldel Financial II Inc.
|
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| PLMK / Plum Acquisition Corp. IV
|
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| DCI / Donaldson Company, Inc.
|
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| KPET.U / KPET Ultra Paceline Corporation - Debt/Equity Composite Units
|
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| NFLX / Netflix, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| CGON / CG Oncology, Inc.
|
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| TENB / Tenable Holdings, Inc.
|
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| QRVO / Qorvo, Inc.
|
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|
|
| SUMAU / SUMA Acquisition Corporation - Debt/Equity Composite Units
|
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|
|
| PACHW / Pioneer Acquisition I Corp - Equity Warrant
|
|
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|
|
|
|
| JACS.RT / Jackson Acquisition Company II - Equity Right
|
|
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|
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|
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| BIXIW / Bitcoin Infrastructure Acquisition Corp Ltd. - Equity Warrant
|
|
|
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|
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|
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| CGNT / Cognyte Software Ltd.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| BULL / Webull Corporation
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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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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| XNDU / Xanadu Quantum Technologies Limited
|
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| PGEN / Precigen, Inc.
|
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| PERI / Perion Network Ltd.
|
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| CAL / Caleres, Inc.
|
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| YORK / Yorkville Acquisition Corp.
|
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| DLTR / Dollar Tree, Inc.
|
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| FCN / FTI Consulting, Inc.
|
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|
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|
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| AWI / Armstrong World Industries, Inc.
|
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|
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|
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|
| TPB / Turning Point Brands, Inc.
|
|
|
|
|
|
|
|
| RTAC / Renatus Tactical Acquisition Corp I
|
|
|
|
|
|
|
|
| TMTSU / Spartacus Acquisition Corp. II - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| FGII / FG Imperii Acquisition Corp.
|
|
|
|
|
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|
|
| CDTX / Cidara Therapeutics, Inc.
|
|
|
|
|
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|
|
| HOUS / Anywhere Real Estate Inc.
|
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|
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|
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| ATR / AptarGroup, Inc.
|
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|
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|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
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|
|
| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
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|
|
| ATXS / Astria Therapeutics, Inc.
|
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|
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|
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|
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| ALV / Autoliv, Inc.
|
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|
| ADP / Automatic Data Processing, Inc.
|
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| AVNS / Avanos Medical, Inc.
|
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|
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|
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|
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| AVY / Avery Dennison Corporation
|
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|
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|
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|
| RNA / Atrium Therapeutics, Inc.
|
|
|
|
|
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|
|
| AVA / Avista Corporation
|
|
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|
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|
|
| AZTA / Azenta, Inc.
|
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| BALL / Ball Corporation
|
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| BARK / BARK, Inc.
|
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| BSY / Bentley Systems, Incorporated
|
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|
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| BBY / Best Buy Co., Inc.
|
|
|
|
|
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|
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| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
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|
|
| CADE / Cadence Bank
|
|
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|
|
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|
|
| CCJ / Cameco Corporation
|
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|
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|
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|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| CAI / Caris Life Sciences, Inc.
|
|
|
|
|
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|
|
| CASY / Casey's General Stores, Inc.
|
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|
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|
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|
| CPRX / Catalyst Pharmaceuticals, Inc.
|
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|
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|
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|
| CAT / Caterpillar Inc.
|
|
|
|
|
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|
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| CBRE / CBRE Group, Inc.
|
|
|
|
|
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|
|
| CE / Celanese Corporation
|
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|
|
| CNC / Centene Corporation
|
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|
| CENTA / Central Garden & Pet Company
|
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|
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|
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|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
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|
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|
|
| CCCX / Churchill Capital Corp X
|
|
|
|
|
|
|
|
| CLSK / CleanSpark, Inc.
|
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|
|
| TXNM / TXNM Energy, Inc.
|
|
|
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|
|
| AMD / Advanced Micro Devices, Inc.
|
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| BA / The Boeing Company
|
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|
|
| AAON / AAON, Inc.
|
|
|
|
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|
|
| MU / Micron Technology, Inc.
|
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|
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|
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|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
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|
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| MP / MP Materials Corp.
|
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| SPXC / SPX Technologies, Inc.
|
|
|
|
|
|
|
|
| BRRWW / ProCap Financial, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
| WLACW / Willow Lane Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| BCSS WS / Bain Capital GSS Investment Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| HEWPP / Hewlett Packard Enterprise Company - Preferred Security
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
| DSAC / Daedalus Special Acquisition Corp.
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
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|
|
| CUB / Lionheart Holdings
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| CSGS / CSG Systems International, Inc.
|
|
|
|
|
|
|
|
| TNK / Teekay Tankers Ltd.
|
|
|
|
|
|
|
|
| PONOU / Pono Capital Four, Inc. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| CHPGR / ChampionsGate Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
|
| BIXIU / Bitcoin Infrastructure Acquisition Corp Ltd. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| GTENU / Gores Holdings X, Inc. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| WKC / World Kinect Corporation
|
|
|
|
|
|
|
|
| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HACQU / HCM IV Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| DFIN / Donnelley Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| DMII / Drugs Made In America Acquisition II Corp.
|
|
|
|
|
|
|
|
| OYSER / Oyster Enterprises II Acquisition Corp - Equity Right
|
|
|
|
|
|
|
|
| DMIIR / Drugs Made In America Acquisition II Corp. - Equity Right
|
|
|
|
|
|
|
|
| LOKV / Live Oak Acquisition Corp. V
|
|
|
|
|
|
|
|
| WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| VHCPU / Vine Hill Capital Investment Corp. II - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| MSIF / MSC Income Fund, Inc.
|
|
|
|
|
|
|
|
| EVAC / EQV Ventures Acquisition Corp. II
|
|
|
|
|
|
|
|
| LPBB / Launch Two Acquisition Corp.
|
|
|
|
|
|
|
|
| ARES.PRB / Ares Management Corporation - Preferred Security
|
|
|
|
|
|
|
|
| CMCO / Columbus McKinnon Corporation
|
|
|
|
|
|
|
|
| AIIA.RT / AI Infrastructure Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| LOKVW / Live Oak Acquisition Corp. V - Equity Warrant
|
|
|
|
|
|
|
|
| LKSPU / Lake Superior Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| AII / American Integrity Insurance Group, Inc.
|
|
|
|
|
|
|
|
| VACH / Voyager Acquisition Corp.
|
|
|
|
|
|
|
|
| CCXI / Churchill Capital Corp XI
|
|
|
|
|
|
|
|
| BDCI / BTC Development Corp.
|
|
|
|
|
|
|
|
| ATIIW / Archimedes Tech SPAC Partners II Co. - Equity Warrant
|
|
|
|
|
|
|
|
| CRWV / CoreWeave, Inc.
|
|
|
|
|
|
|
|
| OTGAW / OTG Acquisition Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| IPFXU / Inflection Point Acquisition Corp. VI - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| ALUB / Alussa Energy Acquisition Corp. II
|
|
|
|
|
|
|
|
| SOUL / Soulpower Acquisition Corporation
|
|
|
|
|
|
|
|
.
