AKRO / Akero Therapeutics, Inc.
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XPO / XPO, Inc.
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KIND / Nextdoor Holdings, Inc.
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RXRX / Recursion Pharmaceuticals, Inc.
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TDY / Teledyne Technologies Incorporated
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ARCT / Arcturus Therapeutics Holdings Inc.
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AMSF / AMERISAFE, Inc.
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ESPR / Esperion Therapeutics, Inc.
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ANNX / Annexon, Inc.
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ADEA / Adeia Inc.
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EVTC / EVERTEC, Inc.
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STR / Sitio Royalties Corp.
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KIDS / OrthoPediatrics Corp.
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LRN / Stride, Inc.
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ET / Energy Transfer LP - Limited Partnership
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AVXL / Anavex Life Sciences Corp.
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PATH / UiPath Inc.
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USAC / USA Compression Partners, LP - Limited Partnership
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KTOS / Kratos Defense & Security Solutions, Inc.
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GHC / Graham Holdings Company
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XRX / Xerox Holdings Corporation
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OMIC / Singular Genomics Systems, Inc.
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REPL / Replimune Group, Inc.
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FF / FutureFuel Corp.
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MITK / Mitek Systems, Inc.
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CVBF / CVB Financial Corp.
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TRGP / Targa Resources Corp.
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CFFN / Capitol Federal Financial, Inc.
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CALM / Cal-Maine Foods, Inc.
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BIO / Bio-Rad Laboratories, Inc.
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US516544AB96 / CONV. NOTE
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GLPG / Galapagos NV - Depositary Receipt (Common Stock)
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US00437EAB83 / Accolade, Inc.
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US457985AM13 / CONV. NOTE
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NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
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DHC / Diversified Healthcare Trust
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US02081GAB86 / Alphatec Holdings, Inc.
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NUVB / Nuvation Bio Inc.
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BRCC / BRC Inc.
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COIN / Coinbase Global, Inc.
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VEEV / Veeva Systems Inc.
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HROW / Harrow, Inc.
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NBBK / NB Bancorp, Inc.
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FNF / Fidelity National Financial, Inc.
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KLIC / Kulicke and Soffa Industries, Inc.
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CVGW / Calavo Growers, Inc.
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AMD / Advanced Micro Devices, Inc.
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KNSL / Kinsale Capital Group, Inc.
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HOOD / Robinhood Markets, Inc.
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FOLD / Amicus Therapeutics, Inc.
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MODV / ModivCare Inc.
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LNC / Lincoln National Corporation
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WAY / Waystar Holding Corp.
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CODI / Compass Diversified
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EHC / Encompass Health Corporation
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MRCY / Mercury Systems, Inc.
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LENZ / LENZ Therapeutics, Inc.
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TRN / Trinity Industries, Inc.
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AMN / AMN Healthcare Services, Inc.
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CDNA / CareDx, Inc
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NWN / Northwest Natural Holding Company
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ALB / Albemarle Corporation
|
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PAHC / Phibro Animal Health Corporation
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EAT / Brinker International, Inc.
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SPR / Spirit AeroSystems Holdings, Inc.
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TNET / TriNet Group, Inc.
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PLMR / Palomar Holdings, Inc.
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MUR / Murphy Oil Corporation
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ORI / Old Republic International Corporation
|
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COST / Costco Wholesale Corporation
|
|
|
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RSG / Republic Services, Inc.
|
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WT / WisdomTree, Inc.
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BA / The Boeing Company
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SMPL / The Simply Good Foods Company
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GPN / Global Payments Inc.
|
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ACIC / American Coastal Insurance Corporation
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IEX / IDEX Corporation
|
|
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OKE / ONEOK, Inc.
|
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MSFT / Microsoft Corporation
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ED / Consolidated Edison, Inc.
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ACCD / Accolade, Inc.
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TRUP / Trupanion, Inc.
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RVTY / Revvity, Inc.
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WAFD / WaFd, Inc
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RTX / RTX Corporation
|
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CLSK / CleanSpark, Inc.
|
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PPG / PPG Industries, Inc.
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SLDB / Solid Biosciences Inc.
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VECO / Veeco Instruments Inc.
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CRWD / CrowdStrike Holdings, Inc.
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UTI / Universal Technical Institute, Inc.
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EL / The Estée Lauder Companies Inc.
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OSUR / OraSure Technologies, Inc.
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CIVI / Civitas Resources, Inc.
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PPBI / Pacific Premier Bancorp, Inc.
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CON / Concentra Group Holdings Parent, Inc.
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AMBC / Ambac Financial Group, Inc.
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PLD / Prologis, Inc.
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WHR / Whirlpool Corporation
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|
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SFBS / ServisFirst Bancshares, Inc.
|
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CALC / CalciMedica, Inc.
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ALHC / Alignment Healthcare, Inc.
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CNMD / CONMED Corporation
|
|
|
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CGON / CG Oncology, Inc.
|
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DYN / Dyne Therapeutics, Inc.
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EHAB / Enhabit, Inc.
|
|
|
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DXC / DXC Technology Company
|
|
|
|
|
|
|
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ZBIO / Zenas BioPharma, Inc.
|
|
|
|
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INSM / Insmed Incorporated
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SPRY / ARS Pharmaceuticals, Inc.
|
|
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TGT / Target Corporation
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CATX / Perspective Therapeutics, Inc.
|
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AVGO / Broadcom Inc.
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FSLY / Fastly, Inc.
|
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|
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HSIC / Henry Schein, Inc.
|
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ACCO / ACCO Brands Corporation
|
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HNST / The Honest Company, Inc.
|
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FLGT / Fulgent Genetics, Inc.
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EVER / EverQuote, Inc.
|
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SVRA / Savara Inc.
|
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PNC / The PNC Financial Services Group, Inc.
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NUS / Nu Skin Enterprises, Inc.
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CXM / Sprinklr, Inc.
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DAR / Darling Ingredients Inc.
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WDFC / WD-40 Company
|
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PARA / Paramount Global
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EWTX / Edgewise Therapeutics, Inc.
|
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PRCT / PROCEPT BioRobotics Corporation
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CNX / CNX Resources Corporation
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ZBH / Zimmer Biomet Holdings, Inc.
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SAM / The Boston Beer Company, Inc.
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HTLD / Heartland Express, Inc.
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INMD / InMode Ltd.
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TTWO / Take-Two Interactive Software, Inc.
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BNTX / BioNTech SE - Depositary Receipt (Common Stock)
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CVS / CVS Health Corporation
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HPE / Hewlett Packard Enterprise Company
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VTYX / Ventyx Biosciences, Inc.
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OMCL / Omnicell, Inc.
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LNTH / Lantheus Holdings, Inc.
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MMM / 3M Company
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HLIO / Helios Technologies, Inc.
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PTON / Peloton Interactive, Inc.
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OPK / OPKO Health, Inc.
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ARCB / ArcBest Corporation
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HLVX / HilleVax, Inc.
|
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CI / The Cigna Group
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KYTX / Kyverna Therapeutics, Inc.
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LTH / Life Time Group Holdings, Inc.
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ADBE / Adobe Inc.
|
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DVAX / Dynavax Technologies Corporation
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RDN / Radian Group Inc.
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MATV / Mativ Holdings, Inc.
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LFMD / LifeMD, Inc.
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GDRX / GoodRx Holdings, Inc.
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DVA / DaVita Inc.
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MNKD / MannKind Corporation
|
|
|
|
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|
ELAN / Elanco Animal Health Incorporated
|
|
|
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|
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BVS / Bioventus Inc.
|
|
|
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|
SLM / SLM Corporation
|
|
|
|
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ORIC / ORIC Pharmaceuticals, Inc.
|
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LECO / Lincoln Electric Holdings, Inc.
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VLTO / Veralto Corporation
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WBD / Warner Bros. Discovery, Inc.
|
|
|
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PCVX / Vaxcyte, Inc.
|
|
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S / SentinelOne, Inc.
|
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HUBG / Hub Group, Inc.
|
|
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|
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BL / BlackLine, Inc.
|
|
|
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ABSI / Absci Corporation
|
|
|
|
|
|
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|
DOCS / Doximity, Inc.
|
|
|
|
|
|
|
|
CAH / Cardinal Health, Inc.
|
|
|
|
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BYRN / Byrna Technologies Inc.
|
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CRGX / CARGO Therapeutics, Inc.
|
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OMI / Owens & Minor, Inc.
|
|
|
|
|
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CHGG / Chegg, Inc.
|
|
|
|
|
|
|
|
MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
MS / Morgan Stanley
|
|
|
|
|
|
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|
CACI / CACI International Inc
|
|
|
|
|
|
|
|
STRO / Sutro Biopharma, Inc.
|
|
|
|
|
|
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|
MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
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|
BCAX / Bicara Therapeutics Inc.
|
|
|
|
|
|
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|
ESE / ESCO Technologies Inc.
|
|
|
|
|
|
|
|
OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
BSY / Bentley Systems, Incorporated
|
|
|
|
|
|
|
|
CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
|
WEAV / Weave Communications, Inc.
|
|
|
|
|
|
|
|
ALV / Autoliv, Inc.
|
|
|
|
|
|
|
|
UBER / Uber Technologies, Inc.
|
|
|
|
|
|
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|
MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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CABA / Cabaletta Bio, Inc.
|
|
|
|
|
|
|
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BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
TOIIW / The Oncology Institute, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
CFG / Citizens Financial Group, Inc.
|
|
|
|
|
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ARDX / Ardelyx, Inc.
|
|
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CMS / CMS Energy Corporation
|
|
|
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|
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|
ANDE / The Andersons, Inc.
|
|
|
|
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CNXC / Concentrix Corporation
|
|
|
|
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CRL / Charles River Laboratories International, Inc.
|
|
|
|
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COLL / Collegium Pharmaceutical, Inc.
|
|
|
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NUVL / Nuvalent, Inc.
|
|
|
|
|
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INOD / Innodata Inc.
|
|
|
|
|
|
|
|
PRME / Prime Medicine, Inc.
|
|
|
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LEA / Lear Corporation
|
|
|
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CSTL / Castle Biosciences, Inc.
|
|
|
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CTKB / Cytek Biosciences, Inc.
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VREX / Varex Imaging Corporation
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SGRY / Surgery Partners, Inc.
|
|
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CYRX / Cryoport, Inc.
|
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UCBI / United Community Banks, Inc.
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SBRA / Sabra Health Care REIT, Inc.
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ARWR / Arrowhead Pharmaceuticals, Inc.
|
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PAYC / Paycom Software, Inc.
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LDOS / Leidos Holdings, Inc.
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ATXS / Astria Therapeutics, Inc.
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J / Jacobs Solutions Inc.
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SJW / SJW Group
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BMRN / BioMarin Pharmaceutical Inc.
|
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WRB / W. R. Berkley Corporation
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GL / Globe Life Inc.
|
|
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IART / Integra LifeSciences Holdings Corporation
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NMIH / NMI Holdings, Inc.
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DT / Dynatrace, Inc.
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|
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OBDC / Blue Owl Capital Corporation
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|
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EXEL / Exelixis, Inc.
|
|
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|
|
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SITM / SiTime Corporation
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|
|
|
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|
|
XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
HUMA / Humacyte, Inc.
|
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AN / AutoNation, Inc.
|
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|
PRU / Prudential Financial, Inc.
|
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|
EPC / Edgewell Personal Care Company
|
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|
/ TriSalus Life Sciences, Inc.
|
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DLB / Dolby Laboratories, Inc.
|
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BCSF / Bain Capital Specialty Finance, Inc.
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APGE / Apogee Therapeutics, Inc.
|
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GOOGL / Alphabet Inc.
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MWA / Mueller Water Products, Inc.
|
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BOKF / BOK Financial Corporation
|
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RCM / R1 RCM Inc.
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ITOS / iTeos Therapeutics, Inc.
|
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PRA / ProAssurance Corporation
|
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AIG / American International Group, Inc.
|
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APTV / Aptiv PLC
|
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FIS / Fidelity National Information Services, Inc.
|
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UTZ / Utz Brands, Inc.
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MO / Altria Group, Inc.
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TLSI / TriSalus Life Sciences, Inc.
|
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IMMR / Immersion Corporation
|
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AMPH / Amphastar Pharmaceuticals, Inc.
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PCRX / Pacira BioSciences, Inc.
|
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CTRE / CareTrust REIT, Inc.
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UVE / Universal Insurance Holdings, Inc.
|
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JBI / Janus International Group, Inc.
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MFA / MFA Financial, Inc.
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EYPT / EyePoint Pharmaceuticals, Inc.
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MCY / Mercury General Corporation
|
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PAYO / Payoneer Global Inc.
|
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OWL / Blue Owl Capital Inc.
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WMT / Walmart Inc.
|
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ADUS / Addus HomeCare Corporation
|
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BLKB / Blackbaud, Inc.
|
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WST / West Pharmaceutical Services, Inc.
|
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QTRX / Quanterix Corporation
|
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ZBRA / Zebra Technologies Corporation
|
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CTRN / Citi Trends, Inc.
|
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ULTA / Ulta Beauty, Inc.
|
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CMC / Commercial Metals Company
|
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UHT / Universal Health Realty Income Trust
|
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DIS / The Walt Disney Company
|
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XMTR / Xometry, Inc.
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FRT / Federal Realty Investment Trust
|
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|
GILD / Gilead Sciences, Inc.
|
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LRMR / Larimar Therapeutics, Inc.
|
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MA / Mastercard Incorporated
|
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ESAB / ESAB Corporation
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|
KMB / Kimberly-Clark Corporation
|
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HOPE / Hope Bancorp, Inc.
|
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PODD / Insulet Corporation
|
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SIGI / Selective Insurance Group, Inc.
|
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HQY / HealthEquity, Inc.
|
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TLRY / Tilray Brands, Inc.
|
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USFD / US Foods Holding Corp.
|
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RMR / The RMR Group Inc.
|
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RGEN / Repligen Corporation
|
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|
HCKT / The Hackett Group, Inc.
|
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STRA / Strategic Education, Inc.
|
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AMED / Amedisys, Inc.
|
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TWO / Two Harbors Investment Corp.
|
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JBTM / JBT Marel Corporation
|
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SMP / Standard Motor Products, Inc.
|
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WWD / Woodward, Inc.
|
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BIIB / Biogen Inc.
|
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|
PMT / PennyMac Mortgage Investment Trust
|
|
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|
|
OLMA / Olema Pharmaceuticals, Inc.
|
|
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LTC / LTC Properties, Inc.
|
|
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BHF / Brighthouse Financial, Inc.
|
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CG / The Carlyle Group Inc.
|
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TNGX / Tango Therapeutics, Inc.
|
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OXM / Oxford Industries, Inc.
|
|
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SONO / Sonos, Inc.
|
|
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|
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EXAS / Exact Sciences Corporation
|
|
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|
|
SYNA / Synaptics Incorporated
|
|
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|
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PH / Parker-Hannifin Corporation
|
|
|
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|
|
SWK / Stanley Black & Decker, Inc.
|
|
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MAX / MediaAlpha, Inc.
|
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MLAB / Mesa Laboratories, Inc.
|
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PRLB / Proto Labs, Inc.
|
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DBRG / DigitalBridge Group, Inc.
|
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|
|
PGNY / Progyny, Inc.
|
|
|
|
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|
|
USAP / Universal Stainless & Alloy Products, Inc.
|
|
|
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|
|
MIRUM PHARMACEUTICALS INC
/ NOTE 4.000% 5/0 (604749AB7) |
|
|
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|
|
LFST / LifeStance Health Group, Inc.
|
|
|
|
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|
|
GCI / Gannett Co., Inc.
|
|
|
|
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|
|
SAIC / Science Applications International Corporation
|
|
|
|
|
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|
|
GKOS / Glaukos Corporation
|
|
|
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|
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|
|
POST / Post Holdings, Inc.
|
|
|
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|
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|
|
MMS / Maximus, Inc.
|
|
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|
|
SWKS / Skyworks Solutions, Inc.
|
|
|
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|
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|
|
KSS / Kohl's Corporation
|
|
|
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|
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|
|
ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
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|
|
CPAY / Corpay, Inc.
|
|
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|
|
NOC / Northrop Grumman Corporation
|
|
|
|
|
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|
|
RIOT / Riot Platforms, Inc.
|
|
|
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|
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|
|
ASGN / ASGN Incorporated
|
|
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|
|
DH / Definitive Healthcare Corp.
|
|
|
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|
|
SVC / Service Properties Trust
|
|
|
|
|
|
|
|
AQST / Aquestive Therapeutics, Inc.
|
|
|
|
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|
|
AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
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|
|
PRDO / Perdoceo Education Corporation
|
|
|
|
|
|
|
|
KRYS / Krystal Biotech, Inc.
|
|
|
|
|
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|
|
OPCH / Option Care Health, Inc.
|
|
|
|
|
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|
|
CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
|
CRMT / America's Car-Mart, Inc.
|
|
|
|
|
|
|
|
CNDT / Conduent Incorporated
|
|
|
|
|
|
|
|
PRVA / Privia Health Group, Inc.
|
|
|
|
|
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|
|
VTLE / Vital Energy, Inc.
|
|
|
|
|
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|
|
NVRI / Enviri Corporation
|
|
|
|
|
|
|
|
AVTE / Aerovate Therapeutics, Inc.
|
|
|
|
|
|
|
|
NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
|
ADMA / ADMA Biologics, Inc.
|
|
|
|
|
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|
|
DG / Dollar General Corporation
|
|
|
|
|
|
|
|
SCS / Steelcase Inc.
|
|
|
|
|
|
|
|
CCRN / Cross Country Healthcare, Inc.
|
|
|
|
|
|
|
|
HRZN / Horizon Technology Finance Corporation
|
|
|
|
|
|
|
|
NNN / NNN REIT, Inc.
|
|
|
|
|
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|
|
RMD / ResMed Inc.
|
|
|
|
|
|
|
|
NVAX / Novavax, Inc.
|
|
|
|
|
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|
|
HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
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|
|
ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
|
AMAL / Amalgamated Financial Corp.
|
|
|
|
|
|
|
|
UHS / Universal Health Services, Inc.
|
|
|
|
|
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|
|
ONTO / Onto Innovation Inc.
|
|
|
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|
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|
|
ACHC / Acadia Healthcare Company, Inc.
|
|
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|
|
AIN / Albany International Corp.
|
|
|
|
|
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|
|
CMAXQ / CareMax, Inc.
|
|
|
|
|
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|
|
SEDG / SolarEdge Technologies, Inc.
|
|
|
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|
|
ACN / Accenture plc
|
|
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|
|
KWR / Quaker Chemical Corporation
|
|
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|
|
NKTX / Nkarta, Inc.
|
|
|
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|
|
SNOW / Snowflake Inc.
|
|
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|
SBUX / Starbucks Corporation
|
|
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|
|
PM / Philip Morris International Inc.
|
|
|
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|
|
GNW / Genworth Financial, Inc.
|
|
|
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|
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|
|
INGR / Ingredion Incorporated
|
|
|
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|
|
HD / The Home Depot, Inc.
|
|
|
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|
|
CAT / Caterpillar Inc.
|
|
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|
|
FAST / Fastenal Company
|
|
|
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|
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|
|
CHD / Church & Dwight Co., Inc.
|
|
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|
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|
|
OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
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|
|
PRGS / Progress Software Corporation
|
|
|
|
|
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|
|
SMAR / Smartsheet Inc.
|
|
|
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|
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|
|
MTRN / Materion Corporation
|
|
|
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|
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|
|
NMFC / New Mountain Finance Corporation
|
|
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|
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|
|
TTC / The Toro Company
|
|
|
|
|
|
|
|
ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
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|
|
AVNS / Avanos Medical, Inc.
|
|
|
|
|
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|
|
KMPR / Kemper Corporation
|
|
|
|
|
|
|
|
VYX / NCR Voyix Corporation
|
|
|
|
|
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|
|
QLYS / Qualys, Inc.
|
|
|
|
|
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|
|
BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
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|
|
MASI / Masimo Corporation
|
|
|
|
|
|
|
|
NWLI / National Western Life Group, Inc.
|
|
|
|
|
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|
|
VC / Visteon Corporation
|
|
|
|
|
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|
|
LRCX / Lam Research Corporation
|
|
|
|
|
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|
|
CRBG / Corebridge Financial, Inc.
|
|
|
|
|
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|
|
5VO / Vista Outdoor Inc.
|
|
|
|
|
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|
|
JBL / Jabil Inc.
|
|
|
|
|
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|
|
ARLO / Arlo Technologies, Inc.
|
|
|
|
|
|
|
|
INZY / Inozyme Pharma, Inc.
|
|
|
|
|
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|
|
ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
FTNT / Fortinet, Inc.
|
|
|
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|
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|
|
DMRC / Digimarc Corporation
|
|
|
|
|
|
|
|
STAA / STAAR Surgical Company
|
|
|
|
|
|
|
|
TDOC / Teladoc Health, Inc.
|
|
|
|
|
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|
|
HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
UCTT / Ultra Clean Holdings, Inc.
|
|
|
|
|
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|
|
GUTS / Fractyl Health, Inc.
|
|
|
|
|
|
|
|
TARS / Tarsus Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
MBC / MasterBrand, Inc.
|
|
|
|
|
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|
|
ARES / Ares Management Corporation
|
|
|
|
|
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|
|
INTU / Intuit Inc.
|
|
|
|
|
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|
|
FWRD / Forward Air Corporation
|
|
|
|
|
|
|
|
GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
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|
|
AROC / Archrock, Inc.
|
|
|
|
|
|
|
|
HCAT / Health Catalyst, Inc.
|
|
|
|
|
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|
|
PHGE / BiomX Inc.
|
|
|
|
|
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|
|
MATW / Matthews International Corporation
|
|
|
|
|
|
|
|
AVY / Avery Dennison Corporation
|
|
|
|
|
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|
|
IVT / InvenTrust Properties Corp.
|
|
|
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|
|
PDCO / Patterson Companies, Inc.
|
|
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|
EXPO / Exponent, Inc.
|
|
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|
SD / SandRidge Energy, Inc.
|
|
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|
ITW / Illinois Tool Works Inc.
|
|
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|
FERG / Ferguson Enterprises Inc.
|
|
|
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|
|
|
|
HOLX / Hologic, Inc.
|
|
|
|
|
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|
|
IT / Gartner, Inc.
|
|
|
|
|
|
|
|
FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
ARIS / Aris Water Solutions, Inc.
|
|
|
|
|
|
|
|
UNM / Unum Group
|
|
|
|
|
|
|
|
NRIX / Nurix Therapeutics, Inc.
|
|
|
|
|
|
|
|
TTI / TETRA Technologies, Inc.
|
|
|
|
|
|
|
|
SON / Sonoco Products Company
|
|
|
|
|
|
|
|
PLL / Piedmont Lithium Inc.
|
|
|
|
|
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|
|
YELP / Yelp Inc.
|
|
|
|
|
|
|
|
CSV / Carriage Services, Inc.
|
|
|
|
|
|
|
|
JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
HSTM / HealthStream, Inc.
|
|
|
|
|
|
|
|
RITM / Rithm Capital Corp.
|
|
|
|
|
|
|
|
AGYS / Agilysys, Inc.
|
|
|
|
|
|
|
|
HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
CVX / Chevron Corporation
|
|
|
|
|
|
|
|
SKIN / The Beauty Health Company
|
|
|
|
|
|
|
|
ADPT / Adaptive Biotechnologies Corporation
|
|
|
|
|
|
|
|
DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
MCK / McKesson Corporation
|
|
|
|
|
|
|
|
FFIC / Flushing Financial Corporation
|
|
|
|
|
|
|
|
CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
|
SLRC / SLR Investment Corp.
|
|
|
|
|
|
|
|
VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
MGEE / MGE Energy, Inc.
|
|
|
|
|
|
|
|
LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
RLAY / Relay Therapeutics, Inc.
|
|
|
|
|
|
|
|
CDMO / Avid Bioservices, Inc.
|
|
|
|
|
|
|
|
MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
ANIP / ANI Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
HCI / HCI Group, Inc.
|
|
|
|
|
|
|
|
PLUS / ePlus inc.
|
|
|
|
|
|
|
|
TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
OSBC / Old Second Bancorp, Inc.
|
|
|
|
|
|
|
|
MRC / MRC Global Inc.
|
|
|
|
|
|
|
|
JAMF / Jamf Holding Corp.
|
|
|
|
|
|
|
|
BX / Blackstone Inc.
|
|
|
|
|
|
|
|
CBT / Cabot Corporation
|
|
|
|
|
|
|
|
NRC / National Research Corporation
|
|
|
|
|
|
|
|
LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
SIBN / SI-BONE, Inc.
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HSY / The Hershey Company
|
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SRI / Stoneridge, Inc.
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EXTR / Extreme Networks, Inc.
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SDGR / Schrödinger, Inc.
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CCAP / Crescent Capital BDC, Inc.
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CPRT / Copart, Inc.
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BRZE / Braze, Inc.
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SPGI / S&P Global Inc.
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THC / Tenet Healthcare Corporation
|
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ALTG / Alta Equipment Group Inc.
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ILPT / Industrial Logistics Properties Trust
|
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AME / AMETEK, Inc.
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FNB / F.N.B. Corporation
|
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NXST / Nexstar Media Group, Inc.
|
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TMUS / T-Mobile US, Inc.
|
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ALTR / Altair Engineering Inc.
|
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ON / ON Semiconductor Corporation
|
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LYFT / Lyft, Inc.
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WCN / Waste Connections, Inc.
|
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COOP / Mr. Cooper Group Inc.
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MELI / MercadoLibre, Inc.
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CAG / Conagra Brands, Inc.
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OTIS / Otis Worldwide Corporation
|
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TXRH / Texas Roadhouse, Inc.
|
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HR / Healthcare Realty Trust Incorporated
|
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DBX / Dropbox, Inc.
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DCI / Donaldson Company, Inc.
|
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VRTX / Vertex Pharmaceuticals Incorporated
|
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KMT / Kennametal Inc.
|
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HNRG / Hallador Energy Company
|
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PSA / Public Storage
|
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IMO / Imperial Oil Limited
|
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TNC / Tennant Company
|
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PSMT / PriceSmart, Inc.
|
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TMDX / TransMedics Group, Inc.
|
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PINC / Premier, Inc.
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PFG / Principal Financial Group, Inc.
|
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CUBE / CubeSmart
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ODFL / Old Dominion Freight Line, Inc.
|
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BBDC / Barings BDC, Inc.
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COR / Cencora, Inc.
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PEBO / Peoples Bancorp Inc.
|
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IDXX / IDEXX Laboratories, Inc.
|
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PRLD / Prelude Therapeutics Incorporated
|
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WSO / Watsco, Inc.
|
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IAC / IAC Inc.
|
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UNH / UnitedHealth Group Incorporated
|
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MRVL / Marvell Technology, Inc.
|
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OTTR / Otter Tail Corporation
|
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DFIN / Donnelley Financial Solutions, Inc.
|
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FMC / FMC Corporation
|
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BANC / Banc of California, Inc.
|
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KALV / KalVista Pharmaceuticals, Inc.
|
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AFL / Aflac Incorporated
|
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AI / C3.ai, Inc.
|
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SSNC / SS&C Technologies Holdings, Inc.
|
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SLP / Simulations Plus, Inc.
|
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MDXG / MiMedx Group, Inc.
|
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MRUS / Merus N.V.
|
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ALEC / Alector, Inc.
|
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TWST / Twist Bioscience Corporation
|
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|
EMBC / Embecta Corp.
|
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COGT / Cogent Biosciences, Inc.
|
|
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|
|
NVST / Envista Holdings Corporation
|
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|
PACS / PACS Group, Inc.
|
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|
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CPRX / Catalyst Pharmaceuticals, Inc.
|
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|
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|
|
US02043QAB32 / CONV. NOTE
|
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TFX / Teleflex Incorporated
|
|
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|
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|
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HAE / Haemonetics Corporation
|
|
|
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|
|
IRON / Disc Medicine, Inc.
|
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|
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|
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INSP / Inspire Medical Systems, Inc.
|
|
|
|
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|
|
BFLY.WS / Butterfly Network, Inc. - Equity Warrant
|
|
|
|
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|
|
BAX / Baxter International Inc.
|
|
|
|
|
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|
|
NEO / NeoGenomics, Inc.
|
|
|
|
|
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|
|
NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
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|
|
CGEM / Cullinan Therapeutics, Inc.
|
|
|
|
|
|
|
|
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
OSCR / Oscar Health, Inc.
|
|
|
|
|
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|
|
DCGO / DocGo Inc.
|
|
|
|
|
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|
|
MRK / Merck & Co., Inc.
|
|
|
|
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|
|
FHTX / Foghorn Therapeutics Inc.
|
|
|
|
|
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|
|
ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
AHCO / AdaptHealth Corp.
|
|
|
|
|
|
|
|
NAMSW / NewAmsterdam Pharma Company N.V. - Equity Warrant
|
|
|
|
|
|
|
|
TOI / The Oncology Institute, Inc.
|
|
|
|
|
|
|
|
QSIAW / Quantum-Si incorporated - Equity Warrant
|
|
|
|
|
|
|
|
BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
ALG / Alamo Group Inc.
|
|
|
|
|
|
|
|
TKO / TKO Group Holdings, Inc.
|
|
|
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|
|
CRVL / CorVel Corporation
|
|
|
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|
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|
|
VERA / Vera Therapeutics, Inc.
|
|
|
|
|
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|
|
TALK / Talkspace, Inc.
|
|
|
|
|
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|
|
JOE / The St. Joe Company
|
|
|
|
|
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|
|
RUN / Sunrun Inc.
|
|
|
|
|
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|
|
XPOF / Xponential Fitness, Inc.
|
|
|
|
|
|
|
|
LUNG / Pulmonx Corporation
|
|
|
|
|
|
|
|
RXST / RxSight, Inc.
|
|
|
|
|
|
|
|
ZIMV / ZimVie Inc.
|
|
|
|
|
|
|
|
HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
USNA / USANA Health Sciences, Inc.
|
|
|
|
|
|
|
|
ENSG / The Ensign Group, Inc.
|
|
|
|
|
|
|
|
DHIL / Diamond Hill Investment Group, Inc.
|
|
|
|
|
|
|
|
BRBR / BellRing Brands, Inc.
|
|
|
|
|
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|
|
FLYW / Flywire Corporation
|
|
|
|
|
|
|
|
UWMC / UWM Holdings Corporation
|
|
|
|
|
|
|
|
RYAN / Ryan Specialty Holdings, Inc.
|
|
|
|
|
|
|
|
JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
SLNO / Soleno Therapeutics, Inc.
|
|
|
|
|
|
|
|
NXPI / NXP Semiconductors N.V.
|
|
|
|
|
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|
|
DOW / Dow Inc.
|
|
|
|
|
|
|
|
REI / Ring Energy, Inc.
|
|
|
|
|
|
|
|
VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
SBR / Sabine Royalty Trust
|
|
|
|
|
|
|
|
AMR / Alpha Metallurgical Resources, Inc.
|
|
|
|
|
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|
|
KEY / KeyCorp
|
|
|
|
|
|
|
|
VVX / V2X, Inc.
|
|
|
|
|
|
|
|
SRZNW / Surrozen, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
LXRX / Lexicon Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
MKSI / MKS Inc.
|
|
|
|
|
|
|
|
RKT / Rocket Companies, Inc.
|
|
|
|
|
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|
|
FIZZ / National Beverage Corp.
|
|
|
|
|
|
|
|
PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
AFCG / Advanced Flower Capital Inc.
|
|
|
|
|
|
|
|
ABG / Asbury Automotive Group, Inc.
|
|
|
|
|
|
|
|
DE / Deere & Company
|
|
|
|
|
|
|
|
LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
RMBS / Rambus Inc.
|
|
|
|
|
|
|
|
TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
CMAXW / CareMax Inc - Warrants (08/06/2026)
|
|
|
|
|
|
|
|
FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
APPN / Appian Corporation
|
|
|
|
|
|
|
|
CGBD / Carlyle Secured Lending, Inc.
|
|
|
|
|
|
|
|
SNBR / Sleep Number Corporation
|
|
|
|
|
|
|
|
UTL / Unitil Corporation
|
|
|
|
|
|
|
|
FFIV / F5, Inc.
|
|
|
|
|
|
|
|
EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
PHR / Phreesia, Inc.
|
|
|
|
|
|
|
|
ATRC / AtriCure, Inc.
|
|
|
|
|
|
|
|
ADT / ADT Inc.
|
|
|
|
|
|
|
|
NAMS / NewAmsterdam Pharma Company N.V.
|
|
|
|
|
|
|
|
EBS / Emergent BioSolutions Inc.
|
|
|
|
|
|
|
|
COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
PHGE / BiomX Inc.
|
|
|
|
|
|
|
|
VCYT / Veracyte, Inc.
|
|
|
|
|
|
|
|
TT / Trane Technologies plc
|
|
|
|
|
|
|
|
CENT / Central Garden & Pet Company
|
|
|
|
|
|
|
|
KBR / KBR, Inc.
|
|
|
|
|
|
|
|
CNC / Centene Corporation
|
|
|
|
|
|
|
|
PHVS / Pharvaris N.V.
|
|
|
|
|
|
|
|
ANGO / AngioDynamics, Inc.
|
|
|
|
|
|
|
|
DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
AMPL / Amplitude, Inc.
|
|
|
|
|
|
|
|
ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
NWBI / Northwest Bancshares, Inc.
|
|
|
|
|
|
|
|
SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
PLAB / Photronics, Inc.
|
|
|
|
|
|
|
|
MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
UA / Under Armour, Inc.
|
|
|
|
|
|
|
|
SEM / Select Medical Holdings Corporation
|
|
|
|
|
|
|
|
TRDA / Entrada Therapeutics, Inc.
|
|
|
|
|
|
|
|
UPBD / Upbound Group, Inc.
|
|
|
|
|
|
|
|
PETQ / PetIQ, Inc.
|
|
|
|
|
|
|
|
EYE / National Vision Holdings, Inc.
|
|
|
|
|
|
|
|
SKYT / SkyWater Technology, Inc.
|
|
|
|
|
|
|
|
SPOK / Spok Holdings, Inc.
|
|
|
|
|
|
|
|
WAT / Waters Corporation
|
|
|
|
|
|
|
|
USPH / U.S. Physical Therapy, Inc.
|
|
|
|
|
|
|
|
FBNC / First Bancorp
|
|
|
|
|
|
|
|
FATE / Fate Therapeutics, Inc.
|
|
|
|
|
|
|
|
BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
RVMD / Revolution Medicines, Inc.
|
|
|
|
|
|
|
|
TDC / Teradata Corporation
|
|
|
|
|
|
|
|
YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
|
|
TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
GRC / The Gorman-Rupp Company
|
|
|
|
|
|
|
|
XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
TGTX / TG Therapeutics, Inc.
|
|
|
|
|
|
|
|
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
KURA / Kura Oncology, Inc.
|
|
|
|
|
|
|
|
TXG / 10x Genomics, Inc.
|
|
|
|
|
|
|
|
TFSL / TFS Financial Corporation
|
|
|
|
|
|
|
|
ZYME / Zymeworks Inc.
|
|
|
|
|
|
|
|
DAWN / Day One Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
QS / QuantumScape Corporation
|
|
|
|
|
|
|
|
PLRX / Pliant Therapeutics, Inc.
|
|
|
|
|
|
|
|
AAOI / Applied Optoelectronics, Inc.
|
|
|
|
|
|
|
|
GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
INO / Inovio Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
INDV / Indivior PLC
|
|
|
|
|
|
|
|
AHR / American Healthcare REIT, Inc.
|
|
|
|
|
|
|
|
FTRE / Fortrea Holdings Inc.
|
|
|
|
|
|
|
|
NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
RICK / RCI Hospitality Holdings, Inc.
|
|
|
|
|
|
|
|
CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
|
CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
IRMD / IRADIMED CORPORATION
|
|
|
|
|
|
|
|
NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
BROS / Dutch Bros Inc.
|
|
|
|
|
|
|
|
FTXP / Foothills Exploration, Inc.
|
|
|
|
|
|
|
|
MED / Medifast, Inc.
|
|
|
|
|
|
|
|
CEVA / CEVA, Inc.
|
|
|
|
|
|
|
|
COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
IDYA / IDEAYA Biosciences, Inc.
|
|
|
|
|
|
|
|