| CBAY / CymaBay Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TNC / Tennant Company
|
|
|
|
|
|
|
|
| AIOT / PowerFleet, Inc.
|
|
|
|
|
|
|
|
| MIR / Mirion Technologies, Inc.
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| EYE / National Vision Holdings, Inc.
|
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|
|
|
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|
|
| TRMB / Trimble Inc.
|
|
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|
|
|
|
|
| FND / Floor & Decor Holdings, Inc.
|
|
|
|
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|
|
| ZM / Zoom Communications Inc.
|
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|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
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|
|
| SPLK / Splunk Inc.
|
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|
|
|
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|
| CCJ / Cameco Corporation
|
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|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| PHR / Phreesia, Inc.
|
|
|
|
|
|
|
|
| PMVP / PMV Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| WT / WisdomTree, Inc.
|
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|
|
|
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|
|
| OMCL / Omnicell, Inc.
|
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|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
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|
|
|
|
|
|
| LZ / LegalZoom.com, Inc.
|
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|
|
|
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|
|
| EQIX / Equinix, Inc.
|
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|
|
|
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| CRC / California Resources Corporation
|
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|
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|
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|
|
| ACTG / Acacia Research Corporation
|
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|
|
|
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|
|
| VST / Vistra Corp.
|
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| AGS / AGS LLC
|
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|
| KNX / Knight-Swift Transportation Holdings Inc.
|
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|
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| BOC / Boston Omaha Corporation
|
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|
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|
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|
|
| APPS / Digital Turbine, Inc.
|
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|
|
|
|
|
|
| FORR / Forrester Research, Inc.
|
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|
|
|
|
|
|
| BMEA / Biomea Fusion, Inc.
|
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|
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|
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| BYRN / Byrna Technologies Inc.
|
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|
|
|
|
|
|
| LLYVK / Liberty Live Group
|
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|
|
| DOCS / Doximity, Inc.
|
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|
|
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|
|
| ACVA / ACV Auctions Inc.
|
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|
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|
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|
|
| CP / Canadian Pacific Kansas City Limited
|
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|
|
|
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|
|
| ARVN / Arvinas, Inc.
|
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|
|
|
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|
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| SONX / Sonendo, Inc.
|
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|
|
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|
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| IMGN / ImmunoGen, Inc.
|
|
|
|
|
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|
|
| KAI / Kadant Inc.
|
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|
|
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|
|
| JBTM / JBT Marel Corporation
|
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|
|
|
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|
|
| NVDA / NVIDIA Corporation
|
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|
|
|
|
|
|
| WNEB / Western New England Bancorp, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
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|
|
|
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|
|
| IRDM / Iridium Communications Inc.
|
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|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| XLO / Xilio Therapeutics, Inc.
|
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|
|
|
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|
|
| CBZ / CBIZ, Inc.
|
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|
|
|
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|
|
| CARG / CarGurus, Inc.
|
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|
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| DT / Dynatrace, Inc.
|
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|
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|
|
| CCK / Crown Holdings, Inc.
|
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|
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|
|
| APA / APA Corporation
|
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|
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|
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|
|
| LANC / Lancaster Colony Corporation
|
|
|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
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|
|
| MASI / Masimo Corporation
|
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|
|
|
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|
|
| NOMD / Nomad Foods Limited
|
|
|
|
|
|
|
|
| CRNC / Cerence Inc.
|
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|
|
|
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|
|
| DEA / Easterly Government Properties, Inc.
|
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|
|
|
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|
|
| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
|
|
|
|
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|
|
| APTV / Aptiv PLC
|
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|
|
|
|
|
| EBC / Eastern Bankshares, Inc.
|
|
|
|
|
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|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
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|
|
| FLT / Corpay, Inc.
|
|
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|
|
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|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| CWAN / Clearwater Analytics Holdings, Inc.
|
|
|
|
|
|
|
|
| RKLB / Rocket Lab Corporation
|
|
|
|
|
|
|
|
| VNOM / Viper Energy, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| SP / SP Plus Corporation
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| INBX / Inhibrx Biosciences, Inc.
|
|
|
|
|
|
|
|
| RYZB / RayzeBio, Inc.
|
|
|
|
|
|
|
|
| ROG / Rogers Corporation
|
|
|
|
|
|
|
|
| BELFB / Bel Fuse Inc.
|
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|
|
|
|
|
|
| SII / Sprott Inc.
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| CCCC / C4 Therapeutics, Inc.
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| ATMU / Atmus Filtration Technologies Inc.
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| PRCT / PROCEPT BioRobotics Corporation
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| EVI / EVI Industries, Inc.
|
|
|
|
|
|
|
|
| SILK / Silk Road Medical, Inc
|
|
|
|
|
|
|
|
| VGR / Vector Group Ltd.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| MNDY / monday.com Ltd.
|
|
|
|
|
|
|
|
| SEAT / Vivid Seats Inc.
|
|
|
|
|
|
|
|
| HAYW / Hayward Holdings, Inc.
|
|
|
|
|
|
|
|
| BBIO / BridgeBio Pharma, Inc.
|
|
|
|
|
|
|
|
| MXCT / MaxCyte, Inc.
|
|
|
|
|
|
|
|
| VNOM / Viper Energy, Inc.
|
|
|
|
|
|
|
|
| SRI / Stoneridge, Inc.
|
|
|
|
|
|
|
|
| CMPR / Cimpress plc
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| CSTM / Constellium SE
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| PAR / PAR Technology Corporation
|
|
|
|
|
|
|
|
| CTOS / Custom Truck One Source, Inc.
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| FNA / Paragon 28, Inc.
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| HI / Hillenbrand, Inc.
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| VIGL / Vigil Neuroscience, Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| VCYT / Veracyte, Inc.
|
|
|
|
|
|
|
|
| ADEA / Adeia Inc.
|
|
|
|
|
|
|
|
| LAW / CS Disco, Inc.
|
|
|
|
|
|
|
|
| NGNE / Neurogene Inc.
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| IMXI / International Money Express, Inc.
|
|
|
|
|
|
|
|
| ABCL / AbCellera Biologics Inc.
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| ESTC / Elastic N.V.
|
|
|
|
|
|
|
|
| IMVT / Immunovant, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| PCYO / Pure Cycle Corporation
|
|
|
|
|
|
|
|
| SGHT / Sight Sciences, Inc.
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| OWL / Blue Owl Capital Inc.
|
|
|
|
|
|
|
|
| ZNTL / Zentalis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| PX / P10, Inc.
|
|
|
|
|
|
|
|
| HDSN / Hudson Technologies, Inc.
|
|
|
|
|
|
|
|
| SKIN / The Beauty Health Company
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| GOOS / Canada Goose Holdings Inc.
|
|
|
|
|
|
|
|
| FTDR / Frontdoor, Inc.
|
|
|
|
|
|
|
|
| CNHI / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| NGMS / NeoGames S.A.
|
|
|
|
|
|
|
|
| HCCI / Heritage-Crystal Clean Inc
|
|
|
|
|
|
|
|
| WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
|
| 31809Y103 / FinServ Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| MLTX / MoonLake Immunotherapeutics
|
|
|
|
|
|
|
|
| ERAS / Erasca, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
|
|
|
|
|
|
|
|
| ROIV / Roivant Sciences Ltd.
|
|
|
|
|
|
|
|
| ALKT / Alkami Technology, Inc.
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| PENG / Penguin Solutions, Inc.
|
|
|
|
|
|
|
|
| AMSC / American Superconductor Corporation
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| PL / Planet Labs PBC
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| COTY / Coty Inc.
|
|
|
|
|
|
|
|
| PD / PagerDuty, Inc.
|
|
|
|
|
|
|
|
| CRDA / Crawford & Co. - Class A
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| UA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| ANGI / Angi Inc.
|
|
|
|
|
|
|
|
| NABL / N-able, Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| SMAR / Smartsheet Inc.
|
|
|
|
|
|
|
|
| CARS / Cars.com Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| IPI / Intrepid Potash, Inc.
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| DH / Definitive Healthcare Corp.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| NVRO / Nevro Corp.
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| RELY / Remitly Global, Inc.
|
|
|
|
|
|
|
|
| GFL / GFL Environmental Inc.
|
|
|
|
|
|
|
|
| RSVR / Reservoir Media, Inc.
|
|
|
|
|
|
|
|
| GFS / GLOBALFOUNDRIES Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| TXG / 10x Genomics, Inc.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| RLAY / Relay Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| DNTH / Dianthus Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| APGE / Apogee Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VVV / Valvoline Inc.
|
|
|
|
|
|
|
|
| EGHT / 8x8, Inc.
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
|
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
|
| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
| TPB / Turning Point Brands, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| CLVT / Clarivate Plc
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| BANX / ArrowMark Financial Corp.
|
|
|
|
|
|
|
|
| SHC / Sotera Health Company
|
|
|
|
|
|
|
|
| BATRK / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| LEVI / Levi Strauss & Co.
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| DTIL / Precision BioSciences, Inc.
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| LLYVA / Liberty Live Group
|
|
|
|
|
|
|
|
| TENB / Tenable Holdings, Inc.
|
|
|
|
|
|
|
|
| ESGR / Enstar Group Limited
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
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| AXGN / Axogen, Inc.
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| POOL / Pool Corporation
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| CERT / Certara, Inc.
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| DOLE / Dole plc
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| THC / Tenet Healthcare Corporation
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| LUCK / Lucky Strike Entertainment Corporation
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| MIDD / The Middleby Corporation
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| RIVN / Rivian Automotive, Inc.
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| RIVN / Rivian Automotive, Inc. Put
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| EOG / EOG Resources, Inc.
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| WFC / Wells Fargo & Company
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| AMD / Advanced Micro Devices, Inc.
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| ALGM / Allegro MicroSystems, Inc.
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| VSEC / VSE Corporation
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| VZ / Verizon Communications Inc.
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| BWXT / BWX Technologies, Inc.
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| BAC / Bank of America Corporation
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| IAC / IAC Inc.
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| PRGO / Perrigo Company plc
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| CACI / CACI International Inc
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| SCHW / The Charles Schwab Corporation
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| TCBI / Texas Capital Bancshares, Inc.
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| KEX / Kirby Corporation
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| EVRI / Everi Holdings Inc.
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| PYPL / PayPal Holdings, Inc.
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| SANA / Sana Biotechnology, Inc.
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| PACB / Pacific Biosciences of California, Inc.
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| MATX / Matson, Inc.
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| MSFT / Microsoft Corporation
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| BN / Brookfield Corporation
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| COST / Costco Wholesale Corporation
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| UVE / Universal Insurance Holdings, Inc.
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| HNST / The Honest Company, Inc.
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
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| LASR / nLIGHT, Inc.
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| CLAR / Clarus Corporation
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| AMBA / Ambarella, Inc.
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| LBRDK / Liberty Broadband Corporation
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| ALIT / Alight, Inc.
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| ARES / Ares Management Corporation
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| HHH / Howard Hughes Holdings Inc.
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| KKR / KKR & Co. Inc.
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| TECH / Bio-Techne Corporation
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| DYN / Dyne Therapeutics, Inc.
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| NUVL / Nuvalent, Inc.
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| AMPL / Amplitude, Inc.
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| NCSM / NCS Multistage Holdings, Inc.
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| TRNO / Terreno Realty Corporation
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| FOXF / Fox Factory Holding Corp.
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| APO / Apollo Global Management, Inc.
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| KVUE / Kenvue Inc.
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| CCSI / Consensus Cloud Solutions, Inc.
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| ZD / Ziff Davis, Inc.
|
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| ZIP / ZipRecruiter, Inc.
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| MEG / Montrose Environmental Group, Inc.
|
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| NPKI / NPK International Inc.
|
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| HEIA / Heico Corp. - Class A
|
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| NRIX / Nurix Therapeutics, Inc.
|
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| UHAL / U-Haul Holding Company
|
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| DORM / Dorman Products, Inc.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| LBTYA / Liberty Global Ltd.
|
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| WD / Walker & Dunlop, Inc.
|
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| GOOG / Alphabet Inc.
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| SRZNW / Surrozen, Inc. - Equity Warrant
|
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| VKTX / Viking Therapeutics, Inc.
|
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
|
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| TNGX / Tango Therapeutics, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| TFX / Teleflex Incorporated
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| SRAD / Sportradar Group AG
|
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| PACK / Ranpak Holdings Corp.
|
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| USB / U.S. Bancorp
|
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| SRZN / Surrozen, Inc.
|
|
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| CB / Chubb Limited
|
|
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|
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| SKYH / Sky Harbour Group Corporation
|
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|
| SKYH.WS / Sky Harbour Group Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| RAMP / LiveRamp Holdings, Inc.
|
|
|
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|
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|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
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|
|
| HTLD / Heartland Express, Inc.
|
|
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|
|
| NVTS / Navitas Semiconductor Corporation
|
|
|
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|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
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|
|
| HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
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|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| BIPC / Brookfield Infrastructure Corporation
|
|
|
|
|
|
|
|
| TMDX / TransMedics Group, Inc.
|
|
|
|
|
|
|
|
| BEPC / Brookfield Renewable Corporation
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| ALEX / Alexander & Baldwin, Inc.
|
|
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| SWTX / SpringWorks Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TTGT / TechTarget, Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| FDMT / 4D Molecular Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PLRX / Pliant Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ORIC / ORIC Pharmaceuticals, Inc.
|
|
|
|
|
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|
.
