| BPMC / Blueprint Medicines Corporation
|
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| IL0011898850 / SatixFy Communications Ltd
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| JE00BQBC8469 / Metals Acquisition Ltd., Class A
|
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| HRI / Herc Holdings Inc.
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| CNNE / Cannae Holdings, Inc.
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| INZY / Inozyme Pharma, Inc.
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| OPTN / OptiNose, Inc.
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| VIGL / Vigil Neuroscience, Inc.
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| AVDX / AvidXchange Holdings, Inc.
|
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| HES / Hess Corporation
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| MRTX / Mirati Therapeutics, Inc.
|
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| ATEX / Anterix Inc.
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| BOOM / DMC Global Inc.
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| FYBR / Frontier Communications Parent, Inc.
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| US003CVR0169 / CONTRA ABIOMED INC
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| GB / Global Blue Group Holding AG
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| CCRN / Cross Country Healthcare, Inc.
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| SKX / Skechers U.S.A., Inc.
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| FL / Foot Locker, Inc.
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| RDUS / Radius Recycling, Inc.
|
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| SAGE / Sage Therapeutics, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ALIT / Alight, Inc.
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| AGS / AGS LLC
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
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| LWAY / Lifeway Foods, Inc.
|
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| TGI / Triumph Group, Inc.
|
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| TXNM / TXNM Energy, Inc.
|
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| PARAA / Paramount Global
|
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| USM / United States Cellular Corporation
|
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| PARA / Paramount Global
|
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| GTX / Garrett Motion Inc.
|
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| TTEC / TTEC Holdings, Inc.
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| SGRY / Surgery Partners, Inc.
|
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| EVRI / Everi Holdings Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| MGRC / McGrath RentCorp
|
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| ESGR / Enstar Group Limited
|
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| TDS / Telephone and Data Systems, Inc.
|
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| WSC / WillScot Holdings Corporation
|
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| K / Kellanova
|
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| WOW / WideOpenWest, Inc.
|
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| STHO / Star Holdings
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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| ROG / Rogers Corporation
|
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| JNPR / Juniper Networks, Inc.
|
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| ALE / ALLETE, Inc.
|
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| TGNA / TEGNA Inc.
|
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| LLYVK / Liberty Live Group
|
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| ETWO / E2open Parent Holdings, Inc.
|
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| NLOP / Net Lease Office Properties
|
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|
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| ACI / Albertsons Companies, Inc.
|
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| SRDX / Surmodics, Inc.
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| AMED / Amedisys, Inc.
|
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| SRG / Seritage Growth Properties
|
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| ACCD / Accolade, Inc.
|
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| MANU / Manchester United plc
|
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| LGTY / Logility Supply Chain Solutions, Inc.
|
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| BRSL / Brightstar Lottery PLC
|
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| ATSG / Air Transport Services Group, Inc.
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
|
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|
|
| PYCR / Paycor HCM, Inc.
|
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|
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|
|
| TSVT / 2seventy bio, Inc.
|
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|
|
|
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|
|
| TSVT / 2seventy bio, Inc.
|
|
|
|
|
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|
|
| AMPS / Altus Power, Inc.
|
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|
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|
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| CMRX / Chimerix, Inc.
|
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|
|
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|
|
| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
|
|
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|
|
|
|
| EPIZYME INCCONTINGENT
/ EC (000000000) |
|
|
|
|
|
|
|
| HEES / H&E Equipment Services, Inc.
|
|
|
|
|
|
|
|
| CYTEIR THERAPEUTICS INC
/ EC (000000000) |
|
|
|
|
|
|
|
| GSRT / GSR III Acquisition Corp.
|
|
|
|
|
|
|
|
| ICOSAVAX INC
/ EC (451CVR021) |
|
|
|
|
|
|
|
| United States Treasury Bill
/ DBT (912797PG6) |
|
|
|
|
|
|
|
| United States Treasury Bill
/ DBT (912797MH7) |
|
|
|
|
|
|
|
| ALBIREO PHARMA INC
/ EC (000000000) |
|
|
|
|
|
|
|
| FUSN / Fusion Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| PERSHING TONTINE SPAR
/ EC (000000000) |
|
|
|
|
|
|
|
| PARAGON 28 INC
/ EC (609CVR022) |
|
|
|
|
|
|
|
| GRACELL BIOTECHNOLOGIES INC
/ EC (000000000) |
|
|
|
|
|
|
|
| United States Treasury Bill
/ DBT (912797PN1) |
|
|
|
|
|
|
|
| Altaba Inc Escrow
/ EC (000000000) |
|
|
|
|
|
|
|
| CCIX / Churchill Capital Corp IX
|
|
|
|
|
|
|
|
| United States Treasury Bill
/ DBT (912797PE1) |
|
|
|
|
|
|
|
| ALIMERA SCIENCES INC
/ EC (000000000) |
|
|
|
|
|
|
|
| KDNY / Chinook Therapeutics Inc
|
|
|
|
|
|
|
|
| AKOUOS INC
/ EC (000000000) |
|
|
|
|
|
|
|
| CONCERT PHARMACEUTICALS INC
/ EC (000000000) |
|
|
|
|
|
|
|
| United States Treasury Bill
/ DBT (912797PX9) |
|
|
|
|
|
|
|
| GSRTR / GSR III Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| Paratek Pharmaceuticals CVR
/ EC (000000000) |
|
|
|
|
|
|
|
| United States Treasury Bill
/ DBT (912797PW1) |
|
|
|
|
|
|
|
| OPIANT PHARMACEUTICALS INC
/ EC (000000000) |
|
|
|
|
|
|
|
| United States Treasury Bill
/ DBT (912797PP6) |
|
|
|
|
|
|
|
| Soulpower Acquisition Corp
/ EC (000000000) |
|
|
|
|
|
|
|
| CKPT / Checkpoint Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RGLS / Regulus Therapeutics Inc.
|
|
|
|
|
|
|
|
| CINCOR
/ EC (000000000) |
|
|
|
|
|
|
|
| RFP / Resolute Forest Products Inc
|
|
|
|
|
|
|
|
| OPTN / OptiNose, Inc.
|
|
|
|
|
|
|
|
| CPPTL / Copper Property CTL Pass Through Trust
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
|
| FNA / Paragon 28, Inc.
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
|
| THRD / Third Harmonic Bio, Inc.
|
|
|
|
|
|
|
|
| VOXX / VOXX International Corporation
|
|
|
|
|
|
|
|
| GMS / GMS Inc.
|
|
|
|
|
|
|
|
| ITOS / iTeos Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GENVR / Gen Digital Inc. - Equity Right
|
|
|
|
|
|
|
|
| SPTN / SpartanNash Company
|
|
|
|
|
|
|
|
| BASE / Couchbase, Inc.
|
|
|
|
|
|
|
|
| CKPT / Checkpoint Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VERV / Verve Therapeutics, Inc.
|
|
|
|
|
|
|
|
| INFA / Informatica Inc.
|
|
|
|
|
|
|
|
| CTLP / Cantaloupe, Inc.
|
|
|
|
|
|
|
|
| 5CV / CureVac N.V.
|
|
|
|
|
|
|
|
| FARO / FARO Technologies, Inc.
|
|
|
|
|
|
|
|
| NVEE / NV5 Global, Inc.
|
|
|
|
|
|
|
|
.
