| EA / Electronic Arts Inc.
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| COO / The Cooper Companies, Inc.
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| KIDS / OrthoPediatrics Corp.
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| VITL / Vital Farms, Inc.
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| ANSS / ANSYS, Inc.
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| DVN / Devon Energy Corporation
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| RCII / Upbound Group Inc
|
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| FTV / Fortive Corporation
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| LECO / Lincoln Electric Holdings, Inc.
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| DT / Dynatrace, Inc.
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| APO / Apollo Global Management, Inc.
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| OPFI / OppFi Inc.
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| TRGP / Targa Resources Corp.
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| CONE / CyrusOne Inc
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| EHTH / eHealth, Inc.
|
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| NET / Cloudflare, Inc.
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| ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
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| KYG7552B1059 / Ribbit LEAP Ltd - Class A
|
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| PH / Parker-Hannifin Corporation
|
|
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|
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| CNCE / Concert Pharmaceuticals Inc
|
|
|
|
|
|
|
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| / Therapeutics Acquisition Corp. Class A
|
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| 212894208 / Conyers Park Acquisition Corp.
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| IOVA / Iovance Biotherapeutics, Inc.
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| ARCE / Arco Platform Ltd - Class A
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| KZR / Kezar Life Sciences, Inc.
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| ADPT / Adaptive Biotechnologies Corporation
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| MS / Morgan Stanley
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| ORGN / Origin Materials, Inc.
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| MAR / Marriott International, Inc.
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| WH / Wyndham Hotels & Resorts, Inc.
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|
|
| / Fusion Networks Holdings, Inc.
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| EXAS / Exact Sciences Corporation
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| BIGC / Commerce.com, Inc.
|
|
|
|
|
|
|
|
| / Vesper Healthcare Acquisition Corp. Unit
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|
|
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| G / Genpact Limited
|
|
|
|
|
|
|
|
| / Pandion Therapeutics Inc
|
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|
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| DMS / Digital Media Solutions Inc - Class A
|
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| DGX / Quest Diagnostics Incorporated
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| WISH / ContextLogic Inc.
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| PPD / PPD Inc
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| FBP / First BanCorp.
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| ADMA / ADMA Biologics, Inc.
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| NUVB / Nuvation Bio Inc.
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| SPRO / Spero Therapeutics, Inc.
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| TWOU / 2U, Inc.
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| APA / APA Corporation
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|
| / Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
|
|
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|
| / Fusion Networks Holdings, Inc.
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| TROW / T. Rowe Price Group, Inc.
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| BCAB / BioAtla, Inc.
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| QELLU / Qell Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| BLDP / Ballard Power Systems Inc.
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| 46138G607 / Invesco Shipping ETF
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| HMIN / Homeinns Hotel Group
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| HRMY / Harmony Biosciences Holdings, Inc.
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| US90069K1043 / Tuscan Holdings Corp.
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| SPRING VY ACQUISITION CORP
/ UNIT 11/11/2025 (G8377A116) |
|
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| TLS / Telos Corporation
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| TACA / Trepont Acquisition Corp I - Class A
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| VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
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| US20605P1012 / Concho Resources, Inc.
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| VEL / Velocity Financial, Inc.
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| SOCIAL CAP HDOSPHIA HLDG CO
/ *W EXP 99/99/999 (G8250T125) |
|
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| US3828642054 / Gores Holdings V, Inc. Unit
|
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| GMDA / Gamida Cell Ltd.
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| US34407Y1111 / FLYING EAGLE ACQUISITION CORP_ WARRANTS EXP 2/26/27 0.00000000
|
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|
| ARYA SCIENCES ACQUISTION CO
/ COM CL A (G31655122) |
|
|
|
|
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| FMAC / FirstMark Horizon Acquisition Corp - Class A
|
|
|
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|
| / FORESIGHT ACQUISITION CORP CL A
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| EVGO / EVgo, Inc.
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| APG / APi Group Corporation
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| BLMN / Bloomin' Brands, Inc.
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| MDB / MongoDB, Inc.
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| KYG372881188 / Fintech Acquisition Corp. III
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| CNQ / Canadian Natural Resources Limited
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| TRV / The Travelers Companies, Inc.
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| PRO / PROS Holdings, Inc.
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| JAZZ / Jazz Pharmaceuticals plc
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| VOYA / Voya Financial, Inc.
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| GOOGL / Alphabet Inc.
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| VIAV / Viavi Solutions Inc.
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| TWLO / Twilio Inc.
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| SMG / The Scotts Miracle-Gro Company
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| VRT / Vertiv Holdings Co
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| WDC / Western Digital Corporation
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| GOSS / Gossamer Bio, Inc.
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| BPOP / Popular, Inc.
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| RTX / RTX Corporation
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| KNX / Knight-Swift Transportation Holdings Inc.
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| LPX / Louisiana-Pacific Corporation
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| DOCU / DocuSign, Inc.
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| CNXC / Concentrix Corporation
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|
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| SYF / Synchrony Financial
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|
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| NXPI / NXP Semiconductors N.V.
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| FBIN / Fortune Brands Innovations, Inc.
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| PHR / Phreesia, Inc.
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| TIG / Trean Insurance Group Inc
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| SYY / Sysco Corporation
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| ABNB / Airbnb, Inc.
|
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| WMS / Advanced Drainage Systems, Inc.
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| LAUR / Laureate Education, Inc.
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| ABCM / Abcam - ADR (Sponsored)
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| PINS / Pinterest, Inc.
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| IVA / Inventiva S.A. - Depositary Receipt (Common Stock)
|
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| ACGL / Arch Capital Group Ltd.
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| XP / XP Inc.
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| G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
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| BILL / BILL Holdings, Inc.
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|
|
|
|
|
|
| / Gores Holdings V, Inc. Common stock
|
|
|
|
|
|
|
|
| RADI / Radius Global Infrastructure Inc - Class A
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|
|
|
|
|
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| BG / Bunge Global SA
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|
|
|
|
|
|
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| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| / Kismet Acquisition One Corp Unit
|
|
|
|
|
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| ZSAN / Zosano Pharma Corp
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|
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| PFPT / Proofpoint Inc
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|
|
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| KYG283021007 / Dragoneer Growth Opportunities Corp
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| ASAN / Asana, Inc.
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| PAYA / Paya Holdings Inc - Class A
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| KSMT / Kismet Acquisition One Corp
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| YAC / SIGNA Sports United N.V. - Class A
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| GOCO / GoHealth, Inc.
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| SPIR / Spire Global, Inc.
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| PRPB / Getty Images Holdings Inc - Class A
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| VTRU / Vitru Limited
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|
|
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| US34431F1049 / Foley Trasimene Acquisition Corp
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| TNGX / Tango Therapeutics, Inc.
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| FI / Fiserv, Inc.
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| YNDX / Yandex N.V.
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| CLX / The Clorox Company
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| RPAY / Repay Holdings Corporation
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|
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| REYN / Reynolds Consumer Products Inc.
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| MDLA / Medallia Inc
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| HZNP / Horizon Therapeutics Plc
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| SPY / SPDR S&P 500 ETF
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| BXRX / Baudax Bio, Inc.
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| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
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|
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| IRTC / iRhythm Technologies, Inc.
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| TBIO / Telesis Bio, Inc.
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|
|
|
|
|
|
|
| / Oxford Immunotec Global PLC
|
|
|
|
|
|
|
|
| / Landcadia Holdings II Warrants
|
|
|
|
|
|
|
|
| GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
|
|
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| DOOR / Masonite International Corporation
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| PLTR / Palantir Technologies Inc.
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| UWMC / UWM Holdings Corporation
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| MRVI / Maravai LifeSciences Holdings, Inc.
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| JBL / Jabil Inc.
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| SHCR / Sharecare, Inc.
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|
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| CLOV / Clover Health Investments, Corp.
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|
|
|
|
|
|
|
| / Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
|
|
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|
| NVRO / Nevro Corp.
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| GRAB / Grab Holdings Limited
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| WMG / Warner Music Group Corp.
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| WE / WeWork Inc - Class A
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| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| / DIAMONDHEAD HOLDINGS CORP
|
|
|
|
|
|
|
|
| FST.U / FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of o
|
|
|
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|
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|
| WD / Walker & Dunlop, Inc.
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|
|
|
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| FCEL / FuelCell Energy, Inc.
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|
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|
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| RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
|
|
|
|
|
|
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| 98235T107 / Wright Medical Group N.V.
|
|
|
|
|
|
|
|
| GAN / GAN Limited
|
|
|
|
|
|
|
|
| CPSR.U / Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
|
|
|
|
|
|
|
|
| PING / Ping Identity Holding Corp
|
|
|
|
|
|
|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Novus Capital Corporation
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| GOAC / GO Acquisition Corp - Class A
|
|
|
|
|
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| WHD / Cactus, Inc.
|
|
|
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| ATIP / ATI Physical Therapy, Inc.
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|
|
|
|
|
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| ATRA / Atara Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| ALBO / Albireo Pharma Inc
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|
|
|
|
|
|
|
| YAC.U / Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
|
|
|
|
|
|
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|
| UROV / Urovant Sciences Ltd
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| / Flying Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| WVE / Wave Life Sciences Ltd.
|
|
|
|
|
|
|
|
| AU0000031767 / Churchill Capital Corp II Class A
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF Put
|
|
|
|
|
|
|
|
| PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| SPFR / Jaws Spitfire Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US3798901068 / Glu Mobile Inc.
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|
|
|
|
|
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|
| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DCT / Duck Creek Technologies Inc
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| PUBM / PubMatic, Inc.
|
|
|
|
|
|
|
|
| US38286R2040 / Gores Holdings VI, Inc. Unit
|
|
|
|
|
|
|
|
| AMBC / Ambac Financial Group, Inc.
|
|
|
|
|
|
|
|
| AVO / Mission Produce, Inc.
|
|
|
|
|
|
|
|
| LNFA.U / L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
|
|
|
|
|
|
|
|
| ONDS / Ondas Holdings Inc.
|
|
|
|
|
|
|
|
| HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
|
|
|
|
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|
|
|
| FRTA / Forterra Inc
|
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|
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|
| QUIK / QuickLogic Corporation
|
|
|
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| US33830X1046 / Five Prime Therapeutics Inc
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| SDGR / Schrödinger, Inc.
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| ATHA / Athira Pharma, Inc.
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
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| US74140Y1010 / Prevail Therapeutics Inc.
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|
| KYG6715X1117 / OAKTREE ACQ CORP II - CL A____ WARRENTS EXPIRE 9/15/27 0.00000000
|
|
|
|
|
|
|
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| US4437612009 / Hudson Executive Investment Corp. Units
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|
|
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| RXT / Rackspace Technology, Inc.
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| MOTS / Motus GI Holdings, Inc.
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| KRON / Kronos Bio, Inc.
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| LRN / Stride, Inc.
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| CNTG / Centogene N.V.
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| ASO / Academy Sports and Outdoors, Inc.
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| ERESW / Abacus Life Inc - Warrants (01/07/2027)
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|
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| GRAY / Graybug Vision Inc
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| KYG760831159 / RMG Acquisition Corp. II Unit
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| PLL / Piedmont Lithium Inc.
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| US6126572055 / Montes Archimedes Acquisition Corp.
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| US2103731061 / Constellation Pharmaceuticals Inc
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|
|
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|
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|
|
| BOX / Box, Inc.
|
|
|
|
|
|
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| GRWG / GrowGeneration Corp.
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| DCTH / Delcath Systems, Inc.
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| FWONK / Formula One Group
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| NCNO / nCino, Inc.
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| CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
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| SHC / Sotera Health Company
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| SKLZ / Skillz Inc.
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| SEAH.U / Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A ,
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| CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
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| MASS / 908 Devices Inc.
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| JHG / Janus Henderson Group plc
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| CRHC.U / Cohn Robbins Holdings Corp.
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| RPTX / Repare Therapeutics Inc.
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| EAR / Eargo, Inc.
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| OM / Outset Medical, Inc.
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| LUNG / Pulmonx Corporation
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| US88025V2060 / 10X Capital Venture Acquisition Corp.
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| FST / FAST Acquisition Corp - Class A
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| CBAH.U / CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
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| US15725Q1040 / CF Finance Acquisition Corp II
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| CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
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| US18716C1181 / Climate Change Crisis Real Impact I Acquisition Corporation Warrants, each whole warrant exercisable
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| FST.WS / FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
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| US30259V1145 / FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
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| FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| G49392106 / ION Acquisition Corp 1 Ltd. Class A Ordinary Shares
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| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
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| MRAC / Marquee Raine Acquisition Corp - Class A
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| HIGA.U / H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one r
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| HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
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| KYG493921145 / ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
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| KYG372881006 / Ftac Olympus Acquisition Corp
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| TSHA / Taysha Gene Therapies, Inc.
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| PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
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| / Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
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| US76156P2056 / Revolution Acceleration Acquisition Corp
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| / Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
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| US78472F1194 / SOC Telemed, Inc.
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| IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
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| IPOF.U / Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and
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| / Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
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| TPGY / TPG Pace Beneficial Finance Corp - Class A
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| TRIT / Triterras Inc - Class A
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| TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| US90117G1132 / TWC Tech Holdings II Corp.
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| / Tattooed Chef, Inc. Warrant
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| BSY / Bentley Systems, Incorporated
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| / Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
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| US12528N1155 / CF Finance Acquisition Corp.
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| / Immunomedics, Inc.
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| LSF / Laird Superfood, Inc.
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| PTVE / Pactiv Evergreen Inc.
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| US8865471085 / Tiffany & Co.
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| CHNG / Change Healthcare Inc
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| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
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| CHX / ChampionX Corporation
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| US92538T1043 / VESPER HEALTHCARE ACQUISITION CORP A
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| US7018771029 / Parsley Energy, Inc.
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| / Clover Health Investments, Corp. Warrants
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| / Progress Residential 2018-SFR3 Trust 4.18
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| OACB.U / Oaktree Acquisition Corp. II
|
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| OSH / Oak Street Health Inc
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| DNOW / DNOW Inc.
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| NREF / NexPoint Real Estate Finance, Inc.
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| US4900731039 / Kensington Capital Acquisition Corp.
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| JWS.WS / Jaws Acquisition Corp
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| FOXF / Fox Factory Holding Corp.
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| US31810N3026 / Fintech Acquisition Corp. IV
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| ESNT / Essent Group Ltd.
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| PLRX / Pliant Therapeutics, Inc.
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| US40425J1016 / HMS Holdings Corp.
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| TFC / Truist Financial Corporation
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| CRDF / Cardiff Oncology, Inc.
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| CRK / Comstock Resources, Inc.
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
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| PRLD / Prelude Therapeutics Incorporated
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| COR / Cencora, Inc.
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| DRQ / Dril-Quip, Inc.
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| G3165V117 / ARYA SCIENCES ACQUISITION CORP.
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| TRI / Thomson Reuters Corporation
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| CND / Concord Acquisition Corp - Class A
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| VYGG.U / Vy Global Growth Units, each consisting of one Class A ordinary share and one-fourth of a redeemable
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| PSTX / Poseida Therapeutics, Inc.
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| AVIR / Atea Pharmaceuticals, Inc.
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| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
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| JAMF / Jamf Holding Corp.
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| EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
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| CLR / Continental Resources Inc (OKLA)
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| FCN / FTI Consulting, Inc.
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| FROG / JFrog Ltd. Call
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| GME / GameStop Corp.
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| / Therapeutics Acquisition Corp. Class A
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| / Nesco Holdings, Inc. Warrants, exerciseable for
|
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| TT / Trane Technologies plc
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| CPB / The Campbell's Company
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| LOTZ / CarLotz Inc - Class A
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| AXON / Axon Enterprise, Inc.
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| BDSX / Biodesix, Inc.
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| US35655L1070 / Freeline Therapeutics Holdings PLC
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| TWST / Twist Bioscience Corporation
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| ZBRA / Zebra Technologies Corporation
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| BTRS / BTRS Holdings Inc - Class 1
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| VC / Visteon Corporation
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| LJPC / La Jolla Pharmaceutical Co.
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| ELAN / Elanco Animal Health Incorporated
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| SRZN / Surrozen, Inc.
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| NOVA / Sunnova Energy International Inc.
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| PODD / Insulet Corporation
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| AGO / Assured Guaranty Ltd.
|
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| COMM / CommScope Holding Company, Inc.
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| ONEM / 1life Healthcare Inc
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| TH / Target Hospitality Corp.
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| RGLD / Royal Gold, Inc.
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| TREB.U / Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
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| APAM / Artisan Partners Asset Management Inc.
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| GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
|
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| MASI / Masimo Corporation
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| AGCO / AGCO Corporation
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| MNTV / Momentive Global Inc
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| RNG / RingCentral, Inc. Call
|
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| DGNS / Dragoneer Growth Opportunities Corp II - Class A
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| FOUR / Shift4 Payments, Inc.
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| HTPA.U / Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-thi
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| SFT / Shift Technologies Inc - Class A
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| FPAC / Far Peak Acquisition Corp - Class A
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| BMY / Bristol-Myers Squibb Company
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| ADM / Archer-Daniels-Midland Company
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| HPX / HPX Corp - Class A
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| GNCA / Genocea Biosciences Inc
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| SCPH / scPharmaceuticals Inc.
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| AHCO / AdaptHealth Corp.
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| DFPH / DFP Holdings Limited
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| ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
|
|
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| PTE / PolarityTE Inc
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| SAFM / Sanderson Farms, Inc.
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| AKUS / Akouos Inc
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| OYST / Oyster Point Pharma Inc
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| LPTX / Leap Therapeutics, Inc.
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| US3723091043 / GenMark Diagnostics, Inc
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| ATXS / Astria Therapeutics, Inc. Call
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| KALA / KALA BIO, Inc.
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| FLDM / Standard BioTools Inc
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| FMTX / Forma Therapeutics Holdings Inc
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| ATUS / Altice USA, Inc.
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| US90117G1058 / TWC Tech Holdings II Corp
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| ID / PARTS iD, Inc.
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| G89554110 / Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
|
|
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|
| TRU / TransUnion
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|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
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|
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| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| CNNE / Cannae Holdings, Inc.
|
|
|
|
|
|
|
|
| / Therapeutics Acquisition Corp. Class A
|
|
|
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|
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| MLTX / MoonLake Immunotherapeutics
|
|
|
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| BLI / Berkeley Lights Inc
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
|
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|
|
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| ZI / ZoomInfo Technologies Inc.
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|
|
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|
|
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| GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
|
|
|
|
|
|
|
|
| TLMDW / SOC Telemed Inc - Warrants(30/10/2025)
|
|
|
|
|
|
|
|
| DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
|
|
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|
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|
| URI / United Rentals, Inc.
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| EURN / Euronav NV
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| APTV / Aptiv PLC
|
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|
| CNC / Centene Corporation
|
|
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|
|
| TRTN / Triton International Limited
|
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| DOMA / Doma Holdings Inc.
|
|
|
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| ADNT / Adient plc
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| ZEN / Zendesk Inc
|
|
|
|
|
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|
|
| MOTNU / Motion Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
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|
| SHCR / Sharecare, Inc.
|
|
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| EQ / Equillium, Inc.
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| TCDA / Tricida Inc
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|
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|
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| DNB / Dun & Bradstreet Holdings, Inc.
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|
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| PAE / PAE Incorporated - Class A
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| SPGI / S&P Global Inc.
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|
|
|
|
|
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| VIAO / VIA optronics AG - Depositary Receipt (Common Stock)
|
|
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|
| MTCR / Metacrine Inc
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| KTOS / Kratos Defense & Security Solutions, Inc.
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|
|
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| OPAD / Offerpad Solutions Inc.
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| WE / WeWork Inc - Class A
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| HIPO / Hippo Holdings Inc.
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| FULC / Fulcrum Therapeutics, Inc.
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| ABCL / AbCellera Biologics Inc.
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| WWD / Woodward, Inc.
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| ETWO / E2open Parent Holdings, Inc.
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| AZEK / The AZEK Company Inc.
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| TDG / TransDigm Group Incorporated
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| JOBY / Joby Aviation, Inc.
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| XRAY / DENTSPLY SIRONA Inc.
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| PHM / PulteGroup, Inc.
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| VSTA / Vasta Platform Limited
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| MNRL / Brigham Minerals Inc - Class A
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|
|
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|
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| IPOD / Dune Acquisition Corporation II
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|
|
|
|
|
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|
| TELA / TELA Bio, Inc.
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|
|
|
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| OACB / Oaktree Acquisition Corp II - Class A
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|
|
|
|
|
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| IBP / Installed Building Products, Inc.
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|
|
|
|
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| MIRM / Mirum Pharmaceuticals, Inc.
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|
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| MA / Mastercard Incorporated
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| BSIG / BrightSphere Investment Group Inc.
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|
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| LLNW / Limelight Networks Inc
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|
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| AQUA / Evoqua Water Technologies Corp
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| VERO / Venus Concept Inc.
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| VRM / Vroom, Inc.
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| IDYA / IDEAYA Biosciences, Inc.
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|
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|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| / NextGen Acquisition Corporation Units
|
|
|
|
|
|
|
|
| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| TARA / Protara Therapeutics, Inc.
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| / Jaws Acquisition Corp
|
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| VYGG / Vy Global Growth - Class A
|
|
|
|
|
|
|
|
| PIAI / Prime Impact Acquisition I - Class A
|
|
|
|
|
|
|
|
| EQD / Equity Distribution Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FVAM / 5:01 Acquisition Corp.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
|
| NAUT / Nautilus Biotechnology, Inc.
|
|
|
|
|
|
|
|
| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AERI / Aerie Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| GMTX / Gemini Therapeutics Inc
|
|
|
|
|
|
|
|
| ELMS / Electric Last Mile Solutions Inc - Class A
|
|
|
|
|
|
|
|
| SDC / Smiledirectclub Inc - Class A
|
|
|
|
|
|
|
|
| RMO / Romeo Power Inc - Class A
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| ORIC / ORIC Pharmaceuticals, Inc.
|
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|
|
|
|
|
|
| TLMD / SOC Telemed Inc - Class A
|
|
|
|
|
|
|
|
| POLY / Plantronics, Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| ARNA / Arena Pharmaceuticals Inc
|
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|
|
|
|
|
|
| OWLT / Owlet, Inc.
|
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|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
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|
|
|
|
|
|
| RXN / Rexnord Corp
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
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|
|
|
|
|
|
| RPRX / Royalty Pharma plc
|
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|
|
|
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|
|
| ORGN / Origin Materials, Inc.
|
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|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| APVO / Aptevo Therapeutics Inc.
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| PANA / Panacea Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| MSP / Datto Holding Corp
|
|
|
|
|
|
|
|
| HYFM / Hydrofarm Holdings Group, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| CERE / Cerevel Therapeutics Holdings, Inc.
|
|
|
|
|
|
|
|
| PACB / Pacific Biosciences of California, Inc.
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
|
| HSAQ / Health Sciences Acquisitions Corp 2
|
|
|
|
|
|
|
|
| GDRX / GoodRx Holdings, Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| PASG / Passage Bio, Inc.
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| ENPC / Executive Network Partnering Corporation - Class A
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| MPLN / Claritev Corporation
|
|
|
|
|
|
|
|
| ANNX / Annexon, Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| LVOX / LiveVox Holdings, Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| MRNS / Marinus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| FSR / Fisker Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| PSNL / Personalis, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| ZYME / Zymeworks Inc.
|
|
|
|
|
|
|
|
| BNL / Broadstone Net Lease, Inc.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| DCPH / Deciphera Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| ADV / Advantage Solutions Inc.
|
|
|
|
|
|
|
|
| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc. Put
|
|
|
|
|
|
|
|
| NARI / Inari Medical, Inc.
|
|
|
|
|
|
|
|
| STKL / SunOpta Inc.
|
|
|
|
|
|
|
|
| AMWL / American Well Corporation
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| IMTX / Immatics N.V.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| CDAK / Codiak Biosciences Inc
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| OPCH / Option Care Health, Inc.
|
|
|
|
|
|
|
|
| ROOT / Root, Inc.
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| ARRY / Array Technologies, Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc. Call
|
|
|
|
|
|
|
|
| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| PRAX / Praxis Precision Medicines, Inc.
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| MGTX / MeiraGTx Holdings plc
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| MANU / Manchester United plc
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| AEVA / Aeva Technologies, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NSTG / NanoString Technologies, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| SCTL / Societal CDMO, Inc.
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| SPRY / ARS Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| RPD / Rapid7, Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
| XFOR / X4 Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RNA / Avidity Biosciences, Inc.
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| GFL / GFL Environmental Inc.
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| OVV / Ovintiv Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| ETNB / 89bio, Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| MDWT / Midwest Holding Inc.
|
|
|
|
|
|
|
|
| ADVM / Adverum Biotechnologies, Inc.
|
|
|
|
|
|
|
|
| ERES / Abacus Life Inc - Class A
|
|
|
|
|
|
|
|
| BLSA / BCLS Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CRSR / Corsair Gaming, Inc.
|
|
|
|
|
|
|
|
| TFII / TFI International Inc.
|
|
|
|
|
|
|
|
| ATYR / aTyr Pharma, Inc.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| ARVN / Arvinas, Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| CTOS / Custom Truck One Source, Inc.
|
|
|
|
|
|
|
|
| LINC / Lincoln Educational Services Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| FROG / JFrog Ltd.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
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| ABT / Abbott Laboratories
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| ARW / Arrow Electronics, Inc.
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| TTWO / Take-Two Interactive Software, Inc.
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| MNST / Monster Beverage Corporation
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| ALL / The Allstate Corporation
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| FLEX / Flex Ltd.
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| WDAY / Workday, Inc.
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| MCK / McKesson Corporation
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| ADBE / Adobe Inc.
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| LLY / Eli Lilly and Company
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| ACI / Albertsons Companies, Inc.
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| UTI / Universal Technical Institute, Inc.
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| AXTA / Axalta Coating Systems Ltd.
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| FFIV / F5, Inc.
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| CMAX / CareMax, Inc.
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| AVTR / Avantor, Inc.
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| FTI / TechnipFMC plc
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| NKLA / Nikola Corporation
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| ALGS / Aligos Therapeutics, Inc.
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.
