ESAB / ESAB Corporation
|
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HUBG / Hub Group, Inc.
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NMIH / NMI Holdings, Inc.
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NTNX / Nutanix, Inc.
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SITM / SiTime Corporation
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REPL / Replimune Group, Inc.
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WAT / Waters Corporation
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HD / The Home Depot, Inc.
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|
POST / Post Holdings, Inc.
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SWTX / SpringWorks Therapeutics, Inc.
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SNOW / Snowflake Inc.
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CAT / Caterpillar Inc.
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MRCY / Mercury Systems, Inc.
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TMDX / TransMedics Group, Inc.
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MS / Morgan Stanley
|
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|
HUMA / Humacyte, Inc.
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IRTC / iRhythm Technologies, Inc.
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FAST / Fastenal Company
|
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VEEV / Veeva Systems Inc.
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PAHC / Phibro Animal Health Corporation
|
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LFMD / LifeMD, Inc.
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ED / Consolidated Edison, Inc.
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CHD / Church & Dwight Co., Inc.
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PHVS / Pharvaris N.V.
|
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FOLD / Amicus Therapeutics, Inc.
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MODV / ModivCare Inc.
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ARES / Ares Management Corporation
|
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AIN / Albany International Corp.
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HOOD / Robinhood Markets, Inc.
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ZBH / Zimmer Biomet Holdings, Inc.
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UNH / UnitedHealth Group Incorporated
|
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QTRX / Quanterix Corporation
|
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UHS / Universal Health Services, Inc.
|
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TRN / Trinity Industries, Inc.
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SLRC / SLR Investment Corp.
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HAE / Haemonetics Corporation
|
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ALB / Albemarle Corporation
|
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RVTY / Revvity, Inc.
|
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WAY / Waystar Holding Corp.
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GOOGL / Alphabet Inc.
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SMPL / The Simply Good Foods Company
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OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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SAIC / Science Applications International Corporation
|
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LRMR / Larimar Therapeutics, Inc.
|
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PRGS / Progress Software Corporation
|
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PBH / Prestige Consumer Healthcare Inc.
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DOCS / Doximity, Inc.
|
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LAB / Standard BioTools Inc.
|
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MTRN / Materion Corporation
|
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|
IMNM / Immunome, Inc.
|
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|
NMFC / New Mountain Finance Corporation
|
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NEO / NeoGenomics, Inc.
|
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CIVI / Civitas Resources, Inc.
|
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TTC / The Toro Company
|
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|
AAPL / Apple Inc.
|
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PACS / PACS Group, Inc.
|
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ARE / Alexandria Real Estate Equities, Inc.
|
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AN / AutoNation, Inc.
|
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FSLY / Fastly, Inc.
|
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EPC / Edgewell Personal Care Company
|
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ACCD / Accolade, Inc.
|
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NUS / Nu Skin Enterprises, Inc.
|
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|
CATX / Perspective Therapeutics, Inc.
|
|
|
|
|
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|
|
OMIC / Singular Genomics Systems, Inc.
|
|
|
|
|
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|
|
VTYX / Ventyx Biosciences, Inc.
|
|
|
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|
PRU / Prudential Financial, Inc.
|
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|
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DD / DuPont de Nemours, Inc.
|
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|
SWKS / Skyworks Solutions, Inc.
|
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DRS / Leonardo DRS, Inc.
|
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CCCC / C4 Therapeutics, Inc.
|
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ZD / Ziff Davis, Inc.
|
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MMM / 3M Company
|
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|
THRM / Gentherm Incorporated
|
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|
VYGR / Voyager Therapeutics, Inc.
|
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|
DGX / Quest Diagnostics Incorporated
|
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INCY / Incyte Corporation
|
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|
AGL / agilon health, inc.
|
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|
IHRT / iHeartMedia, Inc.
|
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|
FUSN / Fusion Pharmaceuticals Inc.
|
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|
FDMT / 4D Molecular Therapeutics, Inc.
|
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RL / Ralph Lauren Corporation
|
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|
ITT / ITT Inc.
|
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|
PSN / Parsons Corporation
|
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|
FCEL / FuelCell Energy, Inc.
|
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|
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|
CUBI / Customers Bancorp, Inc.
|
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|
MRSN / Mersana Therapeutics, Inc.
|
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|
AMSF / AMERISAFE, Inc.
|
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WEAV / Weave Communications, Inc.
|
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|
PEP / PepsiCo, Inc.
|
|
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|
NTRS / Northern Trust Corporation
|
|
|
|
|
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|
|
STT / State Street Corporation
|
|
|
|
|
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|
|
CFLT / Confluent, Inc.
|
|
|
|
|
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|
|
FLGT / Fulgent Genetics, Inc.
|
|
|
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|
TIPT / Tiptree Inc.
|
|
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|
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|
|
MSA / MSA Safety Incorporated
|
|
|
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|
|
SABR / Sabre Corporation
|
|
|
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|
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|
|
SF / Stifel Financial Corp.
|
|
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|
GPRO / GoPro, Inc.
|
|
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|
GLW / Corning Incorporated
|
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|
PAG / Penske Automotive Group, Inc.
|
|
|
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|
|
ECL / Ecolab Inc.
|
|
|
|
|
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|
TRNO / Terreno Realty Corporation
|
|
|
|
|
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|
|
ZEUS / Olympic Steel, Inc.
|
|
|
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|
|
HURN / Huron Consulting Group Inc.
|
|
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|
|
ATRI / Atrion Corporation
|
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|
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|
|
COLD / Americold Realty Trust, Inc.
|
|
|
|
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|
|
NGL / NGL Energy Partners LP - Limited Partnership
|
|
|
|
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|
|
PII / Polaris Inc.
|
|
|
|
|
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|
|
LTH / Life Time Group Holdings, Inc.
|
|
|
|
|
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|
|
AVNS / Avanos Medical, Inc.
|
|
|
|
|
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|
|
OMI / Owens & Minor, Inc.
|
|
|
|
|
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|
|
MU / Micron Technology, Inc.
|
|
|
|
|
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|
|
KMPR / Kemper Corporation
|
|
|
|
|
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|
|
TWST / Twist Bioscience Corporation
|
|
|
|
|
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|
|
MAX / MediaAlpha, Inc.
|
|
|
|
|
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|
|
VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
|
QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
|
|
|
WGS / GeneDx Holdings Corp.
|
|
|
|
|
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|
|
DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
MASI / Masimo Corporation
|
|
|
|
|
|
|
|
NWLI / National Western Life Group, Inc.
|
|
|
|
|
|
|
|
AQST / Aquestive Therapeutics, Inc.
|
|
|
|
|
|
|
|
MBI / MBIA Inc.
|
|
|
|
|
|
|
|
BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
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|
|
APG / APi Group Corporation
|
|
|
|
|
|
|
|
RPAY / Repay Holdings Corporation
|
|
|
|
|
|
|
|
SYBT / Stock Yards Bancorp, Inc.
|
|
|
|
|
|
|
|
LBPH / Longboard Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
CASH / Pathward Financial, Inc.
|
|
|
|
|
|
|
|
GCO / Genesco Inc.
|
|
|
|
|
|
|
|
SCI / Service Corporation International
|
|
|
|
|
|
|
|
RDNT / RadNet, Inc.
|
|
|
|
|
|
|
|
V / Visa Inc.
|
|
|
|
|
|
|
|
XNCR / Xencor, Inc.
|
|
|
|
|
|
|
|
AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
|
ARQT / Arcutis Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
OMIC / Singular Genomics Systems, Inc.
|
|
|
|
|
|
|
|
ISR / Perspective Therapeutics Inc
|
|
|
|
|
|
|
|
EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
MET / MetLife, Inc.
|
|
|
|
|
|
|
|
METC / Ramaco Resources, Inc.
|
|
|
|
|
|
|
|
FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
SOI / Solaris Oilfield Infrastructure, Inc.
|
|
|
|
|
|
|
|
GH / Guardant Health, Inc.
|
|
|
|
|
|
|
|
EIG / Employers Holdings, Inc.
|
|
|
|
|
|
|
|
DCPH / Deciphera Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
WINT / Windtree Therapeutics, Inc.
|
|
|
|
|
|
|
|
MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
|
HIMS / Hims & Hers Health, Inc.
|
|
|
|
|
|
|
|
NABL / N-able, Inc.
|
|
|
|
|
|
|
|
OCUL / Ocular Therapeutix, Inc.
|
|
|
|
|
|
|
|
BRY / Berry Corporation
|
|
|
|
|
|
|
|
ENLC / EnLink Midstream, LLC
|
|
|
|
|
|
|
|
GM / General Motors Company
|
|
|
|
|
|
|
|
COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
|
AMPY / Amplify Energy Corp.
|
|
|
|
|
|
|
|
AVD / American Vanguard Corporation
|
|
|
|
|
|
|
|
MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
ECVT / Ecovyst Inc.
|
|
|
|
|
|
|
|
VIGL / Vigil Neuroscience, Inc.
|
|
|
|
|
|
|
|
MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
|
BXSL / Blackstone Secured Lending Fund
|
|
|
|
|
|
|
|
NVRO / Nevro Corp.
|
|
|
|
|
|
|
|
CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
NYT / The New York Times Company
|
|
|
|
|
|
|
|
GES / Guess?, Inc.
|
|
|
|
|
|
|
|
FRSH / Freshworks Inc.
|
|
|
|
|
|
|
|
SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
LMAT / LeMaitre Vascular, Inc.
|
|
|
|
|
|
|
|
AZZ / AZZ Inc.
|
|
|
|
|
|
|
|
SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
T / AT&T Inc.
|
|
|
|
|
|
|
|
BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
HRMY / Harmony Biosciences Holdings, Inc.
|
|
|
|
|
|
|
|
ENV / Envestnet, Inc.
|
|
|
|
|
|
|
|
WW / WW International, Inc.
|
|
|
|
|
|
|
|
KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
CPB / The Campbell's Company
|
|
|
|
|
|
|
|
AVDX / AvidXchange Holdings, Inc.
|
|
|
|
|
|
|
|
UE / Urban Edge Properties
|
|
|
|
|
|
|
|
IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
KELYA / Kelly Services, Inc.
|
|
|
|
|
|
|
|
HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
DNA / Ginkgo Bioworks Holdings, Inc.
|
|
|
|
|
|
|
|
DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
|
PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
CMAXW / CareMax Inc - Warrants (08/06/2026)
|
|
|
|
|
|
|
|
BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
KALV / KalVista Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
BRBR / BellRing Brands, Inc.
|
|
|
|
|
|
|
|
CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
KYTX / Kyverna Therapeutics, Inc.
|
|
|
|
|
|
|
|
BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
|
TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
MATV / Mativ Holdings, Inc.
|
|
|
|
|
|
|
|
BA / The Boeing Company
|
|
|
|
|
|
|
|
SVC / Service Properties Trust
|
|
|
|
|
|
|
|
COLL / Collegium Pharmaceutical, Inc.
|
|
|
|
|
|
|
|
OSUR / OraSure Technologies, Inc.
|
|
|
|
|
|
|
|
CGON / CG Oncology, Inc.
|
|
|
|
|
|
|
|
BL / BlackLine, Inc.
|
|
|
|
|
|
|
|
LEA / Lear Corporation
|
|
|
|
|
|
|
|
NKTX / Nkarta, Inc.
|
|
|
|
|
|
|
|
ABSI / Absci Corporation
|
|
|
|
|
|
|
|
J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
STRO / Sutro Biopharma, Inc.
|
|
|
|
|
|
|
|
CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
|
GL / Globe Life Inc.
|
|
|
|
|
|
|
|
JBTM / JBT Marel Corporation
|
|
|
|
|
|
|
|
VC / Visteon Corporation
|
|
|
|
|
|
|
|
ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
PRME / Prime Medicine, Inc.
|
|
|
|
|
|
|
|
CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
|
ANDE / The Andersons, Inc.
|
|
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CNXC / Concentrix Corporation
|
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RMD / ResMed Inc.
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|
KSS / Kohl's Corporation
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|
CSTL / Castle Biosciences, Inc.
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|
ADMA / ADMA Biologics, Inc.
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PLTR / Palantir Technologies Inc.
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|
OHI / Omega Healthcare Investors, Inc.
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|
SBRA / Sabra Health Care REIT, Inc.
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|
LDOS / Leidos Holdings, Inc.
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BMRN / BioMarin Pharmaceutical Inc.
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|
WRB / W. R. Berkley Corporation
|
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|
VERV / Verve Therapeutics, Inc.
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VREX / Varex Imaging Corporation
|
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VRTX / Vertex Pharmaceuticals Incorporated
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|
KMB / Kimberly-Clark Corporation
|
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|
PODD / Insulet Corporation
|
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|
ARWR / Arrowhead Pharmaceuticals, Inc.
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|
HQY / HealthEquity, Inc.
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|
STRA / Strategic Education, Inc.
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|
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
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|
HROW / Harrow, Inc.
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COO / The Cooper Companies, Inc.
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TNGX / Tango Therapeutics, Inc.
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TPL / Texas Pacific Land Corporation
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PMT / PennyMac Mortgage Investment Trust
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OLMA / Olema Pharmaceuticals, Inc.
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LRCX / Lam Research Corporation
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XRAY / DENTSPLY SIRONA Inc.
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UBER / Uber Technologies, Inc.
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LTC / LTC Properties, Inc.
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SONO / Sonos, Inc.
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GTLS / Chart Industries, Inc.
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OXM / Oxford Industries, Inc.
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CRBG / Corebridge Financial, Inc.
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TERN / Terns Pharmaceuticals, Inc.
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HCSG / Healthcare Services Group, Inc.
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5VO / Vista Outdoor Inc.
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AMZN / Amazon.com, Inc.
|
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VKTX / Viking Therapeutics, Inc.
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CABA / Cabaletta Bio, Inc.
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BBDC / Barings BDC, Inc.
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OTTR / Otter Tail Corporation
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PRLB / Proto Labs, Inc.
|
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JBL / Jabil Inc.
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NUVL / Nuvalent, Inc.
|
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ARLO / Arlo Technologies, Inc.
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PYPL / PayPal Holdings, Inc.
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PGNY / Progyny, Inc.
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KURA / Kura Oncology, Inc.
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|
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CVGW / Calavo Growers, Inc.
|
|
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|
ABT / Abbott Laboratories
|
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|
PRLD / Prelude Therapeutics Incorporated
|
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OBDC / Blue Owl Capital Corporation
|
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|
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EXEL / Exelixis, Inc.
|
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BCSF / Bain Capital Specialty Finance, Inc.
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APGE / Apogee Therapeutics, Inc.
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MOH / Molina Healthcare, Inc.
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FFIV / F5, Inc.
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CI / The Cigna Group
|
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FTNT / Fortinet, Inc.
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ITOS / iTeos Therapeutics, Inc.
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|
MIRUM PHARMACEUTICALS INC
/ NOTE 4.000% 5/0 (604749AB7) |
|
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MWA / Mueller Water Products, Inc.
|
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|
RCM / R1 RCM Inc.
|
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PRA / ProAssurance Corporation
|
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|
KWR / Quaker Chemical Corporation
|
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|
|
/ TriSalus Life Sciences, Inc.
|
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|
ADBE / Adobe Inc.
|
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|
GILD / Gilead Sciences, Inc.
|
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|
BOKF / BOK Financial Corporation
|
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|
CMAXQ / CareMax, Inc.
|
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MARA / MARA Holdings, Inc.
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EHC / Encompass Health Corporation
|
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RUN / Sunrun Inc.
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|
CRMT / America's Car-Mart, Inc.
|
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XRX / Xerox Holdings Corporation
|
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|
PTON / Peloton Interactive, Inc.
|
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S / SentinelOne, Inc.
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SKYT / SkyWater Technology, Inc.
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TTWO / Take-Two Interactive Software, Inc.
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DDD / 3D Systems Corporation
|
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|
IRON / Disc Medicine, Inc.
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AIG / American International Group, Inc.
|
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APTV / Aptiv PLC
|
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DMRC / Digimarc Corporation
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|
SPR / Spirit AeroSystems Holdings, Inc.
|
|
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STAA / STAAR Surgical Company
|
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TDOC / Teladoc Health, Inc.
|
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HAIN / The Hain Celestial Group, Inc.
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UCTT / Ultra Clean Holdings, Inc.
|
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CPAY / Corpay, Inc.
|
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FIS / Fidelity National Information Services, Inc.
|
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UTZ / Utz Brands, Inc.
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TARS / Tarsus Pharmaceuticals, Inc.
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MO / Altria Group, Inc.
|
|
|
|
|
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|
|
MBC / MasterBrand, Inc.
|
|
|
|
|
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|
|
INTU / Intuit Inc.
|
|
|
|
|
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|
|
TLSI / TriSalus Life Sciences, Inc.
|
|
|
|
|
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|
FWRD / Forward Air Corporation
|
|
|
|
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|
AKRO / Akero Therapeutics, Inc.
|
|
|
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|
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|
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GDRX / GoodRx Holdings, Inc.
|
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GUTS / Fractyl Health, Inc.
|
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INZY / Inozyme Pharma, Inc.
|
|
|
|
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US516544AB96 / CONV. NOTE
|
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|
INOD / Innodata Inc.
|
|
|
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|
|
AROC / Archrock, Inc.
|
|
|
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|
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|
|
HCAT / Health Catalyst, Inc.
|
|
|
|
|
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|
|
SLDB / Solid Biosciences Inc.
|
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|
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|
|
ARCT / Arcturus Therapeutics Holdings Inc.
|
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|
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|
|
KRYS / Krystal Biotech, Inc.
|
|
|
|
|
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|
|
MLAB / Mesa Laboratories, Inc.
|
|
|
|
|
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|
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BHF / Brighthouse Financial, Inc.
|
|
|
|
|
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|
|
PHGE / BiomX Inc.
|
|
|
|
|
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|
|
IMMR / Immersion Corporation
|
|
|
|
|
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|
|
MATW / Matthews International Corporation
|
|
|
|
|
|
|
|
AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
IVT / InvenTrust Properties Corp.
|
|
|
|
|
|
|
|
PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
US457669AA77 / Insmed Inc Bond
|
|
|
|
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|
|
EXPO / Exponent, Inc.
|
|
|
|
|
|
|
|
SD / SandRidge Energy, Inc.
|
|
|
|
|
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|
|
HNST / The Honest Company, Inc.
|
|
|
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|
|
ITW / Illinois Tool Works Inc.
|
|
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|
|
PH / Parker-Hannifin Corporation
|
|
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|
|
FERG / Ferguson Enterprises Inc.
|
|
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|
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|
|
WHR / Whirlpool Corporation
|
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|
|
PCRX / Pacira BioSciences, Inc.
|
|
|
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|
|
CTRE / CareTrust REIT, Inc.
|
|
|
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HOLX / Hologic, Inc.
|
|
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|
IT / Gartner, Inc.
|
|
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|
|
FLS / Flowserve Corporation
|
|
|
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|
|
ARIS / Aris Water Solutions, Inc.
|
|
|
|
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|
|
UNM / Unum Group
|
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|
|
NRIX / Nurix Therapeutics, Inc.
|
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|
TTI / TETRA Technologies, Inc.
|
|
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|
|
SON / Sonoco Products Company
|
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|
GBDC / Golub Capital BDC, Inc.
|
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|
|
AMBC / Ambac Financial Group, Inc.
|
|
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|
CSV / Carriage Services, Inc.
|
|
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|
YELP / Yelp Inc.
|
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|
|
ANGO / AngioDynamics, Inc.
|
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|
|
UVE / Universal Insurance Holdings, Inc.
|
|
|
|
|
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|
|
JBI / Janus International Group, Inc.
|
|
|
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|
|
JWN / Nordstrom, Inc.
|
|
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|
|
HSTM / HealthStream, Inc.
|
|
|
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|
|
PLL / Piedmont Lithium Inc.
|
|
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|
|
RITM / Rithm Capital Corp.
|
|
|
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|
|
AGYS / Agilysys, Inc.
|
|
|
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|
|
HXL / Hexcel Corporation
|
|
|
|
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|
|
CHWY / Chewy, Inc.
|
|
|
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|
|
WWD / Woodward, Inc.
|
|
|
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|
|
VECO / Veeco Instruments Inc.
|
|
|
|
|
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|
|
CVX / Chevron Corporation
|
|
|
|
|
|
|
|
SKIN / The Beauty Health Company
|
|
|
|
|
|
|
|
ADPT / Adaptive Biotechnologies Corporation
|
|
|
|
|
|
|
|
DRI / Darden Restaurants, Inc.
|
|
|
|
|
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|
|
BRCC / BRC Inc.
|
|
|
|
|
|
|
|
EGP / EastGroup Properties, Inc.
|
|
|
|
|
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|
|
ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
|
US112463AC82 / CONV. NOTE
|
|
|
|
|
|
|
|
NWBI / Northwest Bancshares, Inc.
|
|
|
|
|
|
|
|
MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
EYPT / EyePoint Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
US64049MAA80 / NeoGenomics Inc
|
|
|
|
|
|
|
|
KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
US00437EAB83 / Accolade, Inc.
|
|
|
|
|
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|
|
KAR / OPENLANE, Inc.
|
|
|
|
|
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|
|
MCK / McKesson Corporation
|
|
|
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|
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|
|
FFIC / Flushing Financial Corporation
|
|
|
|
|
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|
|
CNO / CNO Financial Group, Inc.
|
|
|
|
|
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|
|
MCY / Mercury General Corporation
|
|
|
|
|
|
|
|
PAYO / Payoneer Global Inc.
|
|
|
|
|
|
|
|
SGRY / Surgery Partners, Inc.
|
|
|
|
|
|
|
|
OWL / Blue Owl Capital Inc.
|
|
|
|
|
|
|
|
VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
MGEE / MGE Energy, Inc.
|
|
|
|
|
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|
|
LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
RLAY / Relay Therapeutics, Inc.
|
|
|
|
|
|
|
|
CDMO / Avid Bioservices, Inc.
|
|
|
|
|
|
|
|
MAN / ManpowerGroup Inc.
|
|
|
|
|
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|
|
ANIP / ANI Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
WMT / Walmart Inc.
|
|
|
|
|
|
|
|
HCC / Warrior Met Coal, Inc.
|
|
|
|
|
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|
|
LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
HCI / HCI Group, Inc.
|
|
|
|
|
|
|
|
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
TALK / Talkspace, Inc.
|
|
|
|
|
|
|
|
DHC / Diversified Healthcare Trust
|
|
|
|
|
|
|
|
LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
|
CERS / Cerus Corporation
|
|
|
|
|
|
|
|
MNKD / MannKind Corporation
|
|
|
|
|
|
|
|
PLUS / ePlus inc.
|
|
|
|
|
|
|
|
IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
SRZNW / Surrozen, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
INMD / InMode Ltd.
|
|
|
|
|
|
|
|
FATE / Fate Therapeutics, Inc.
|
|
|
|
|
|
|
|
LQDA / Liquidia Corporation
|
|
|
|
|
|
|
|
DCGO / DocGo Inc.
|
|
|
|
|
|
|
|
VCYT / Veracyte, Inc.
|
|
|
|
|
|
|
|
PHR / Phreesia, Inc.
|
|
|
|
|
|
|
|
NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
ATRC / AtriCure, Inc.
|
|
|
|
|
|
|
|
US457985AM13 / CONV. NOTE
|
|
|
|
|
|
|
|
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
EWTX / Edgewise Therapeutics, Inc.
|
|
|
|
|
|
|
|
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
NAMSW / NewAmsterdam Pharma Company N.V. - Equity Warrant
|
|
|
|
|
|
|
|
RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
CGEM / Cullinan Therapeutics, Inc.
|
|
|
|
|
|
|
|
MRUS / Merus N.V.
|
|
|
|
|
|
|
|
CALC / CalciMedica, Inc.
|
|
|
|
|
|
|
|
BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
EHAB / Enhabit, Inc.
|
|
|
|
|
|
|
|
BFLY.WS / Butterfly Network, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
ATEC / Alphatec Holdings, Inc.
|
|
|
|
|
|
|
|
IDYA / IDEAYA Biosciences, Inc.
|
|
|
|
|
|
|
|
BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
|
CPRX / Catalyst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
TOIIW / The Oncology Institute, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
RVMD / Revolution Medicines, Inc.
|
|
|
|
|
|
|
|
COGT / Cogent Biosciences, Inc.
|
|
|
|
|
|
|
|
ALHC / Alignment Healthcare, Inc.
|
|
|
|
|
|
|
|
ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
AMPH / Amphastar Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
EMBC / Embecta Corp.
|
|
|
|
|
|
|
|
ANNX / Annexon, Inc.
|
|
|
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W / Wayfair Inc.
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AFIB / Acutus Medical, Inc.
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TRV / The Travelers Companies, Inc.
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SDGR / Schrödinger, Inc.
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OSBC / Old Second Bancorp, Inc.
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MRVL / Marvell Technology, Inc.
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ADUS / Addus HomeCare Corporation
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FMC / FMC Corporation
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MRC / MRC Global Inc.
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JAMF / Jamf Holding Corp.
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XERS / Xeris Biopharma Holdings, Inc.
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FHTX / Foghorn Therapeutics Inc.
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ALGN / Align Technology, Inc.
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INSP / Inspire Medical Systems, Inc.
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OSCR / Oscar Health, Inc.
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VTRS / Viatris Inc.
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RXST / RxSight, Inc.
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MRNA / Moderna, Inc.
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DAWN / Day One Biopharmaceuticals, Inc.
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AMED / Amedisys, Inc.
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BX / Blackstone Inc.
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CACI / CACI International Inc
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APPN / Appian Corporation
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SPRY / ARS Pharmaceuticals, Inc.
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CNC / Centene Corporation
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RIOT / Riot Platforms, Inc.
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AHCO / AdaptHealth Corp.
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CNMD / CONMED Corporation
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INSM / Insmed Incorporated
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HNRG / Hallador Energy Company
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NUVB / Nuvation Bio Inc.
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VERA / Vera Therapeutics, Inc.
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IART / Integra LifeSciences Holdings Corporation
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HLVX / HilleVax, Inc.
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MKSI / MKS Inc.
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PSMT / PriceSmart, Inc.
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BIO / Bio-Rad Laboratories, Inc.
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BCRX / BioCryst Pharmaceuticals, Inc.
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PRDO / Perdoceo Education Corporation
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NAMS / NewAmsterdam Pharma Company N.V.
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DXC / DXC Technology Company
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CBT / Cabot Corporation
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NRC / National Research Corporation
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USNA / USANA Health Sciences, Inc.
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LOW / Lowe's Companies, Inc.
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DE / Deere & Company
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AKBA / Akebia Therapeutics, Inc.
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FNB / F.N.B. Corporation
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VSTM / Verastem, Inc.
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SIBN / SI-BONE, Inc.
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HSY / The Hershey Company
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CMS / CMS Energy Corporation
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HSIC / Henry Schein, Inc.
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EXTR / Extreme Networks, Inc.
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SRI / Stoneridge, Inc.
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KMX / CarMax, Inc.
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LUNG / Pulmonx Corporation
|
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FR / First Industrial Realty Trust, Inc.
|
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COIN / Coinbase Global, Inc.
|
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SEDG / SolarEdge Technologies, Inc.
|
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AMAL / Amalgamated Financial Corp.
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CCAP / Crescent Capital BDC, Inc.
|
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SMAR / Smartsheet Inc.
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CRI / Carter's, Inc.
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ESPR / Esperion Therapeutics, 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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CRM / Salesforce, Inc.
|
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KIDS / OrthoPediatrics Corp.
|
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SLP / Simulations Plus, Inc.
|
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OPCH / Option Care Health, Inc.
|
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FIZZ / National Beverage Corp.
|
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AME / AMETEK, Inc.
|
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LENZ / LENZ Therapeutics, Inc.
|
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DG / Dollar General 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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KMT / Kennametal Inc.
|
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|
PLRX / Pliant Therapeutics, Inc.
|
|
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ON / ON Semiconductor Corporation
|
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|
CTKB / Cytek Biosciences, Inc.
|
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|
COOP / Mr. Cooper Group Inc.
|
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DCI / Donaldson Company, Inc.
|
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|
WCN / Waste Connections, Inc.
|
|
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|
IAC / IAC Inc.
|
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|
ENGN / enGene Holdings Inc.
|
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|
WST / West Pharmaceutical Services, Inc.
|
|
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|
ZBRA / Zebra Technologies Corporation
|
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|
CTRN / Citi Trends, Inc.
|
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|
BLKB / Blackbaud, 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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|
|
CYRX / Cryoport, Inc.
|
|
|
|
|
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|
|
USAP / Universal Stainless & Alloy Products, Inc.
|
|
|
|
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|
AVTE / Aerovate Therapeutics, Inc.
|
|
|
|
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|
|
WBD / Warner Bros. Discovery, Inc.
|
|
|
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|
|
LYFT / Lyft, Inc.
|
|
|
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|
|
ACLS / Axcelis Technologies, Inc.
|
|
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|
|
TDC / Teradata Corporation
|
|
|
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|
|
TDY / Teledyne Technologies Incorporated
|
|
|
|
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|
|
MELI / MercadoLibre, Inc.
|
|
|
|
|
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|
|
TOI / The Oncology Institute, Inc.
|
|
|
|
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|
KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
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|
|
HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
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|
|
CLSK / CleanSpark, Inc.
|
|
|
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|
|
CAG / Conagra Brands, Inc.
|
|
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|
|
AVXL / Anavex Life Sciences Corp.
|
|
|
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|
|
DIS / The Walt Disney Company
|
|
|
|
|
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|
|
ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
TXG / 10x Genomics, Inc.
|
|
|
|
|
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|
|
NOC / Northrop Grumman Corporation
|
|
|
|
|
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|
|
OTIS / Otis Worldwide Corporation
|
|
|
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|
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|
|
TXRH / Texas Roadhouse, Inc.
|
|
|
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|
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|
|
HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
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|
|
DBX / Dropbox, Inc.
|
|
|
|
|
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|
|
PRCT / PROCEPT BioRobotics Corporation
|
|
|
|
|
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|
|
QSIAW / Quantum-Si incorporated - Equity Warrant
|
|
|
|
|
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|
|
XMTR / Xometry, Inc.
|
|
|
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|
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|
|
ALEC / Alector, Inc.
|
|
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|
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|
|
FRT / Federal Realty Investment Trust
|
|
|
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|
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|
|
GNW / Genworth Financial, Inc.
|
|
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