| ROG / Rogers Corporation
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| UHALB / U-Haul Holding Company - Series N
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| CNHI / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| AGR / Avangrid, Inc.
|
|
|
|
|
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|
|
| FTDR / Frontdoor, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| VWE / Vintage Wine Estates, Inc.
|
|
|
|
|
|
|
|
| FWRD / Forward Air Corporation
|
|
|
|
|
|
|
|
| CDNA / CareDx, Inc
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| HCCI / Heritage-Crystal Clean Inc
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| 2JD / Maxar Technologies Inc
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| AIOT / PowerFleet, Inc.
|
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|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
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|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
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|
|
|
|
|
|
| SWTX / SpringWorks Therapeutics, Inc.
|
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|
|
|
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|
|
| ANGI / Angi Inc.
|
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|
|
|
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|
|
| ALIT / Alight, Inc.
|
|
|
|
|
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|
|
| DOCS / Doximity, Inc.
|
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|
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|
|
| PENG / Penguin Solutions, Inc.
|
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|
|
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|
|
| CLAR / Clarus Corporation
|
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|
|
|
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|
|
| HUN / Huntsman Corporation
|
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|
|
|
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|
|
| FOXF / Fox Factory Holding Corp.
|
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|
|
| NOMD / Nomad Foods Limited
|
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|
|
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|
|
| POOL / Pool Corporation
|
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|
|
|
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|
|
| AXS / AXIS Capital Holdings Limited
|
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|
|
|
|
|
|
| BIPC / Brookfield Infrastructure Corporation
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| BMEA / Biomea Fusion, Inc.
|
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|
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|
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| APTV / Aptiv PLC
|
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|
|
| MSGS / Madison Square Garden Sports Corp.
|
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|
|
| DEA / Easterly Government Properties, Inc.
|
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|
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|
|
| EOG / EOG Resources, Inc.
|
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|
|
|
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|
|
| WST / West Pharmaceutical Services, Inc.
|
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|
|
|
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|
|
| ALE / ALLETE, Inc.
|
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|
|
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|
|
| TMDX / TransMedics Group, Inc.
|
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|
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|
|
| SMAR / Smartsheet Inc.
|
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|
|
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|
|
| COO / The Cooper Companies, Inc.
|
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|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| RSVR / Reservoir Media, Inc.
|
|
|
|
|
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|
|
| SKIN / The Beauty Health Company
|
|
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|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
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|
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|
|
| SRAD / Sportradar Group AG
|
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|
|
| OKTA / Okta, Inc.
|
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|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| MNDY / monday.com Ltd.
|
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|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| NCSM / NCS Multistage Holdings, Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| COTY / Coty Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
| ACVA / ACV Auctions Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| TNET / TriNet Group, Inc.
|
|
|
|
|
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|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| SUMO / Sumo Logic Inc
|
|
|
|
|
|
|
|
| FNA / Paragon 28, Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| JBTM / JBT Marel Corporation
|
|
|
|
|
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|
|
| BLCO / Bausch + Lomb Corporation
|
|
|
|
|
|
|
|
| RKLB / Rocket Lab Corporation
|
|
|
|
|
|
|
|
| SP / SP Plus Corporation
|
|
|
|
|
|
|
|
| MLTX / MoonLake Immunotherapeutics
|
|
|
|
|
|
|
|
| FTCH / Farfetch Limited
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| 31809Y103 / FinServ Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
| SILK / Silk Road Medical, Inc
|
|
|
|
|
|
|
|
| SII / Sprott Inc.
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| PAR / PAR Technology Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| EVI / EVI Industries, Inc.
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| BELFB / Bel Fuse Inc.
|
|
|
|
|
|
|
|
| LANC / Lancaster Colony Corporation
|
|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| BEPC / Brookfield Renewable Corporation
|
|
|
|
|
|
|
|
| EBC / Eastern Bankshares, Inc.
|
|
|
|
|
|
|
|
| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
|
|
|
|
|
|
|
| ERAS / Erasca, Inc.
|
|
|
|
|
|
|
|
| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
| PDFS / PDF Solutions, Inc.
|
|
|
|
|
|
|
|
| VVV / Valvoline Inc.
|
|
|
|
|
|
|
|
| SRI / Stoneridge, Inc.
|
|
|
|
|
|
|
|
| STVN / Stevanato Group S.p.A.
|
|
|
|
|
|
|
|
| SONX / Sonendo, Inc.
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| ISD / PGIM High Yield Bond Fund, Inc.
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| MNTV / Momentive Global Inc
|
|
|
|
|
|
|
|
| TBI / TrueBlue, Inc.
|
|
|
|
|
|
|
|
| GRNT.WS / Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| MLYS / Mineralys Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| WNEB / Western New England Bancorp, Inc.
|
|
|
|
|
|
|
|
| AORT / Artivion, Inc.
|
|
|
|
|
|
|
|
| GOOS / Canada Goose Holdings Inc.
|
|
|
|
|
|
|
|
| CMPR / Cimpress plc
|
|
|
|
|
|
|
|
| TTGT / TechTarget, Inc.
|
|
|
|
|
|
|
|
| SKYH.WS / Sky Harbour Group Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| SHC / Sotera Health Company
|
|
|
|
|
|
|
|
| TENB / Tenable Holdings, Inc.
|
|
|
|
|
|
|
|
| CWAN / Clearwater Analytics Holdings, Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| VCYT / Veracyte, Inc.
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| SPHR / Sphere Entertainment Co.
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| VNOM / Viper Energy, Inc.
|
|
|
|
|
|
|
|
| DICE / DICE Therapeutics Inc
|
|
|
|
|
|
|
|
| TLIS / Talis Biomedical Corporation
|
|
|
|
|
|
|
|
| XM / Qualtrics International Inc - Class A
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| SGHT / Sight Sciences, Inc.
|
|
|
|
|
|
|
|
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UVE / Universal Insurance Holdings, Inc.
|
|
|
|
|
|
|
|
| MIR / Mirion Technologies, Inc.
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
| TPB / Turning Point Brands, Inc.
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| NVTS / Navitas Semiconductor Corporation
|
|
|
|
|
|
|
|
| PMVP / PMV Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ARES / Ares Management Corporation
|
|
|
|
|
|
|
|
| INCR / InterCure Ltd.
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| CARG / CarGurus, Inc.
|
|
|
|
|
|
|
|
| TNC / Tennant Company
|
|
|
|
|
|
|
|
| OSMT / Osmotica Pharmaceuticals Plc
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| DRVN / Driven Brands Holdings Inc.
|
|
|
|
|
|
|
|
| WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
|
| GFS / GLOBALFOUNDRIES Inc.
|
|
|
|
|
|
|
|
| CRNC / Cerence Inc.
|
|
|
|
|
|
|
|
| HDSN / Hudson Technologies, Inc.
|
|
|
|
|
|
|
|
| CTOS / Custom Truck One Source, Inc.
|
|
|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| DH / Definitive Healthcare Corp.
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| INBX / Inhibrx Biosciences, Inc.
|
|
|
|
|
|
|
|
| SVV / Savers Value Village, Inc.
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ROIV / Roivant Sciences Ltd.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
|
| IMXI / International Money Express, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| IMGN / ImmunoGen, Inc.
|
|
|
|
|
|
|
|
| HEIA / Heico Corp. - Class A
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc.
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc. Put
|
|
|
|
|
|
|
|
| UA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| FIBK / First Interstate BancSystem, Inc.
|
|
|
|
|
|
|
|
| PX / P10, Inc.
|
|
|
|
|
|
|
|
| RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
|
|
|
| BDC / Belden Inc.
|
|
|
|
|
|
|
|
| NGMS / NeoGames S.A.
|
|
|
|
|
|
|
|
| ABCL / AbCellera Biologics Inc.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| LUCK / Lucky Strike Entertainment Corporation
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| ZNTL / Zentalis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| OWL / Blue Owl Capital Inc.
|
|
|
|
|
|
|
|
| YOU / Clear Secure, Inc.
|
|
|
|
|
|
|
|
| CBZ / CBIZ, Inc.
|
|
|
|
|
|
|
|
| HTLD / Heartland Express, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| LEVI / Levi Strauss & Co.
|
|
|
|
|
|
|
|
| ALGM / Allegro MicroSystems, Inc.
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| ALEX / Alexander & Baldwin, Inc.
|
|
|
|
|
|
|
|
| EGHT / 8x8, Inc.
|
|
|
|
|
|
|
|
| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
|
| WD / Walker & Dunlop, Inc.
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ALKT / Alkami Technology, Inc.
|
|
|
|
|
|
|
|
| DOLE / Dole plc
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| HI / Hillenbrand, Inc.
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| CLVT / Clarivate Plc
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| DTIL / Precision BioSciences, Inc.
|
|
|
|
|
|
|
|
| HNST / The Honest Company, Inc.
|
|
|
|
|
|
|
|
| ORIC / ORIC Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| AGS / AGS LLC
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
| PCYO / Pure Cycle Corporation
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
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| VKTX / Viking Therapeutics, Inc.
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| NABL / N-able, Inc.
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| DT / Dynatrace, Inc.
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| CCK / Crown Holdings, Inc.
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| DBRG / DigitalBridge Group, Inc.
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| PD / PagerDuty, Inc.
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| KAI / Kadant Inc.
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| JPM / JPMorgan Chase & Co.
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| TRNO / Terreno Realty Corporation
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| VICI / VICI Properties Inc.
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| SCHW / The Charles Schwab Corporation
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| TCBI / Texas Capital Bancshares, Inc.
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| LW / Lamb Weston Holdings, Inc.
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| LASR / nLIGHT, Inc.
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| MD / Pediatrix Medical Group, Inc.
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| FORR / Forrester Research, Inc.
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| EEFT / Euronet Worldwide, Inc.
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| PYPL / PayPal Holdings, Inc.
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| MGM / MGM Resorts International
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| COST / Costco Wholesale Corporation
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| ZD / Ziff Davis, Inc.
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| LPLA / LPL Financial Holdings Inc.
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| CRC / California Resources Corporation
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| RLAY / Relay Therapeutics, Inc.
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| PLRX / Pliant Therapeutics, Inc.
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| CCCC / C4 Therapeutics, Inc.
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| CCSI / Consensus Cloud Solutions, Inc.
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| IRDM / Iridium Communications Inc.
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| PACK / Ranpak Holdings Corp.
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| ALGN / Align Technology, Inc.
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| TWLO / Twilio Inc.
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| MXCT / MaxCyte, Inc.
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| APO / Apollo Global Management, Inc.
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| GFL / GFL Environmental Inc.
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| DYN / Dyne Therapeutics, Inc.
|
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| AMBA / Ambarella, Inc.
|
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| ZIP / ZipRecruiter, Inc.
|
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| EVRI / Everi Holdings Inc.
|
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| CARS / Cars.com Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| SPGI / S&P Global Inc.
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| NVRO / Nevro Corp.
|
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| PRGO / Perrigo Company plc
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| LZ / LegalZoom.com, Inc.
|
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| TTC / The Toro Company
|
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| CERT / Certara, Inc.
|
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| THC / Tenet Healthcare Corporation
|
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| BAC / Bank of America Corporation
|
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| SKYH / Sky Harbour Group Corporation
|
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| CB / Chubb Limited
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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|
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| BAM / Brookfield Asset Management Ltd.
|
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| NUVL / Nuvalent, Inc.
|
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| WT / WisdomTree, Inc.
|
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| IPI / Intrepid Potash, Inc.
|
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| BOC / Boston Omaha Corporation
|
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|
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| HRTX / Heron Therapeutics, Inc.
|
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|
| BANX / ArrowMark Financial Corp.
|
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| SKX / Skechers U.S.A., Inc.
|
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|
| ESGR / Enstar Group Limited
|
|
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| MATX / Matson, Inc.
|
|
|
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|
|
| ASUR / Asure Software, Inc.
|
|
|
|
|
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|
|
| KEX / Kirby Corporation
|
|
|
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|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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|
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|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| PL / Planet Labs PBC
|
|
|
|
|
|
|
|
| ARVN / Arvinas, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| AXGN / Axogen, Inc.
|
|
|
|
|
|
|
|
| ATMU / Atmus Filtration Technologies Inc.
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| AMSC / American Superconductor Corporation
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| ACTG / Acacia Research Corporation
|
|
|
|
|
|
|
|
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| BN / Brookfield Corporation
|
|
|
|
|
|
|
|
| APPS / Digital Turbine, Inc.
|
|
|
|
|
|
|
|
| VGR / Vector Group Ltd.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| FDMT / 4D Molecular Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| BYRN / Byrna Technologies Inc.
|
|
|
|
|
|
|
|
| EYE / National Vision Holdings, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
.
