| AQX / Aquis Exchange PLC
|
|
|
|
|
|
|
|
| SVT / Servotronics, Inc.
|
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|
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|
|
|
| TSEM / Tower Semiconductor Ltd.
|
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|
| SPNUF / Spirent Communications plc
|
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|
|
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|
|
| CFSB / CFSB Bancorp, Inc.
|
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|
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|
| AGS / AGS LLC
|
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|
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|
|
| ETWO / E2open Parent Holdings, Inc.
|
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|
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|
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| INZY / Inozyme Pharma, Inc.
|
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|
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|
|
| D6H / DATAGROUP SE
|
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|
|
|
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| LNSR / LENSAR, Inc.
|
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| 30R / MultiChoice Group Limited
|
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|
|
|
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|
|
| US003CVR0169 / CONTRA ABIOMED INC
|
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|
|
|
|
|
|
| PAASF / Pan American Silver Corp. - Equity Right
|
|
|
|
|
|
|
|
| FYBR / Frontier Communications Parent, Inc.
|
|
|
|
|
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|
|
| DCO / Ducommun Incorporated
|
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|
| NEM / Newmont Corporation
|
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|
| ESGR / Enstar Group Limited
|
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| SHBI / Shore Bancshares, Inc.
|
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| LLYVK / Liberty Live Group
|
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| RDUS / Radius Recycling, Inc.
|
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|
|
| CNF / CNFinance Holdings Limited - Depositary Receipt (Common Stock)
|
|
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|
|
| ILMN / Illumina, Inc.
|
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|
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|
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| LEE / Lee Enterprises, Incorporated
|
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| ELE / Endesa, S.A.
|
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| HRI / Herc Holdings Inc.
|
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| 7GL / Alphawave IP Group plc
|
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| FARO / FARO Technologies, Inc.
|
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| OGNRF / Orogen Royalties Inc.
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| BPMC / Blueprint Medicines Corporation
|
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| CCRN / Cross Country Healthcare, Inc.
|
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| IRBT / iRobot Corporation
|
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| GB / Global Blue Group Holding AG
|
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| FWONA / Formula One Group
|
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|
| AQN / Algonquin Power & Utilities Corp.
|
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|
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|
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|
|
| BOOM / DMC Global Inc.
|
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|
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| SRDX / Surmodics, Inc.
|
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|
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|
|
| MRP / Millrose Properties, Inc.
|
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|
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|
|
| TPHS / Trinity Place Holdings Inc.
|
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|
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|
|
| EVRI / Everi Holdings Inc.
|
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|
|
|
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|
|
| LLYVA / Liberty Live Group
|
|
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|
|
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|
|
| CHX / ChampionX Corporation
|
|
|
|
|
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|
|
| O2D / Telefónica Deutschland Holding AG
|
|
|
|
|
|
|
|
| TH / Target Hospitality Corp.
|
|
|
|
|
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|
|
| M / Macy's, Inc.
|
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|
|
|
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|
|
| SSB / SouthState Corporation
|
|
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|
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|
|
| TG / Tredegar Corporation
|
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|
|
| MANU / Manchester United plc
|
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|
|
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|
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| FOX / Fox Corporation
|
|
|
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|
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|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
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|
|
| BN / Brookfield Corporation
|
|
|
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|
|
| MGRC / McGrath RentCorp
|
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|
|
| 1970 / IMAX China Holding, Inc.
|
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|
|
| ACI / Albertsons Companies, Inc.
|
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|
|
|
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|
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| AZEK / The AZEK Company Inc.
|
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|
|
|
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|
|
| INE / Innergex Renewable Energy Inc.
|
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|
|
|
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|
|
| SGRY / Surgery Partners, Inc.
|
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|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation
|
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|
|
|
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|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
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|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
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|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| JET / Just Eat Takeaway.com N.V.
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| KPN / Koninklijke KPN N.V.
|
|
|
|
|
|
|
|
| IDIA / Idorsia Ltd
|
|
|
|
|
|
|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| USM / United States Cellular Corporation
|
|
|
|
|
|
|
|
| PARRO / Parrot S.A.
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| TXMD / TherapeuticsMD, Inc.
|
|
|
|
|
|
|
|
| BELFA / Bel Fuse Inc.
|
|
|
|
|
|
|
|
| DGII / Digi International Inc.
|
|
|
|
|
|
|
|
| SMIT / Schmitt Industries, Inc.
|
|
|
|
|
|
|
|
| AVA / Avista Corporation
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SSP / The E.W. Scripps Company
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| VIGL / Vigil Neuroscience, Inc.
|
|
|
|
|
|
|
|
| FRBA / First Bank
|
|
|
|
|
|
|
|
| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| AND / Andlauer Healthcare Group Inc.
|
|
|
|
|
|
|
|
| BELFB / Bel Fuse Inc.
|
|
|
|
|
|
|
|
| 9831 / Yamada Holdings Co., Ltd.
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| PL8 / Playtech plc
|
|
|
|
|
|
|
|
| 1LL / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
| DWSN / Dawson Geophysical Company
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| VALMT / Valmet Oyj
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| 37C / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| NOBH / Nobility Homes, Inc.
|
|
|
|
|
|
|
|
| ROG / Rogers Corporation
|
|
|
|
|
|
|
|
| SVT1 / Severn Trent PLC
|
|
|
|
|
|
|
|
| CADE / Cadence Bank
|
|
|
|
|
|
|
|
| MATV / Mativ Holdings, Inc.
|
|
|
|
|
|
|
|
| BUOB / Bang & Olufsen a/s
|
|
|
|
|
|
|
|
| MYE / Myers Industries, Inc.
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| TSAT / Telesat Corporation
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| VLGEA / Village Super Market, Inc.
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
|
| 1LLC / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| GULTU / Gulf Coast Ultra Deep Royalty Trust
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
|
| ALVOF / Alvopetro Energy Ltd.
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
|
| GMS / GMS Inc.
|
|
|
|
|
|
|
|
| PQX1 / Biotage AB (publ)
|
|
|
|
|
|
|
|
| GENVR / Gen Digital Inc. - Equity Right
|
|
|
|
|
|
|
|
| PINE / Pinewood Technologies Group PLC
|
|
|
|
|
|
|
|
| MIICF / Millicom International Cellular SA
|
|
|
|
|
|
|
|
| SWTX / SpringWorks Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AVDX / AvidXchange Holdings, Inc.
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| VLN / Velan Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| RCDOF / Ricardo plc
|
|
|
|
|
|
|
|
| AMBP / Ardagh Metal Packaging SA
|
|
|
|
|
|
|
|
| BATRA / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
| BATRK / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| LENB / Lennar Corp. - Class B
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| SKY / Champion Homes, Inc.
|
|
|
|
|
|
|
|
| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
|
|
|
|
|
| OBEL / Orange Belgium S.A.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| EWRK / Ework Group AB (publ)
|
|
|
|
|
|
|
|
| SGL / SGL Carbon SE
|
|
|
|
|
|
|
|
| ARN / Alerion Clean Power S.p.A.
|
|
|
|
|
|
|
|
| GNC / GrainCorp Limited
|
|
|
|
|
|
|
|
| CKPT / Checkpoint Therapeutics, Inc.
|
|
|
|
|
|
|
|
| 1CO / Covestro AG
|
|
|
|
|
|
|
|
| AKOUOS INC
/ EC (000000000) |
|
|
|
|
|
|
|
| IVG / Iveco Group N.V.
|
|
|
|
|
|
|
|
| CA4969021985 / KINROSS GOLD CORPORATION NPV SUBS RTS 31/12/23 CVR
|
|
|
|
|
|
|
|
| OPIANT PHARMACEUTICALS INC
/ EC (000000000) |
|
|
|
|
|
|
|
| CONTINGENT VALUE RIGHT
/ EC (000000000) |
|
|
|
|
|
|
|
| INNOCOLL
/ EC (000000000) |
|
|
|
|
|
|
|
| WOW / WideOpenWest, Inc.
|
|
|
|
|
|
|
|
| EPIZYME INCCONTINGENT
/ EC (000000000) |
|
|
|
|
|
|
|
| KLXE / KLX Energy Services Holdings, Inc.
|
|
|
|
|
|
|
|
| PSTX / Poseida Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ICOSAVAX INC
/ EC (451CVR021) |
|
|
|
|
|
|
|
| CONTRA ADAMAS PHARMACE
/ EC (000000000) |
|
|
|
|
|
|
|
| GRACELL BIOTECHNOLOGIES INC
/ EC (000000000) |
|
|
|
|
|
|
|
| FUSN / Fusion Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| LANDOS BIOPHARMA INC
/ EC (000000000) |
|
|
|
|
|
|
|
| NII Holdings Escrow
/ EC (000000000) |
|
|
|
|
|
|
|
| SUNN / Sunrise Communications AG
|
|
|
|
|
|
|
|
| KDNY / Chinook Therapeutics Inc
|
|
|
|
|
|
|
|
| PARAGON 28 INC
/ EC (609CVR022) |
|
|
|
|
|
|
|
| SIGILON THERAPEUTICS INC CVR
/ EC (000000000) |
|
|
|
|
|
|
|
| PSG / PharmaSGP Holding SE
|
|
|
|
|
|
|
|
| Altaba Inc Escrow
/ EC (000000000) |
|
|
|
|
|
|
|
| AMBIT BIOSCIENCES CORP CVR
/ EC (000000000) |
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| COREB / Corem Property Group AB
|
|
|
|
|
|
|
|
| CFT / CFT SpA
|
|
|
|
|
|
|
|
| RGLS / Regulus Therapeutics Inc.
|
|
|
|
|
|
|
|
| TXNM / TXNM Energy, Inc.
|
|
|
|
|
|
|
|
| ALBIREO PHARMA INC
/ EC (000000000) |
|
|
|
|
|
|
|
| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PREVAIL THERAPEUTICS INC
/ EC (000000000) |
|
|
|
|
|
|
|
| United States Treasury Bill
/ DBT (912797PY7) |
|
|
|
|
|
|
|
| Paratek Pharmaceuticals CVR
/ EC (000000000) |
|
|
|
|
|
|
|
| CINCOR
/ EC (000000000) |
|
|
|
|
|
|
|
| RFP / Resolute Forest Products Inc
|
|
|
|
|
|
|
|
| CONTRA ADAMAS PHARMACE
/ EC (000000000) |
|
|
|
|
|
|
|
| SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAP / Bapcor Limited
|
|
|
|
|
|
|
|
| CKPT / Checkpoint Therapeutics, Inc.
|
|
|
|
|
|
|
|
| INFA / Informatica Inc.
|
|
|
|
|
|
|
|
| BASE / Couchbase, Inc.
|
|
|
|
|
|
|
|
| CTLP / Cantaloupe, Inc.
|
|
|
|
|
|
|
|
| NVEE / NV5 Global, Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
.
