| RPM / RPM International Inc.
|
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| OSH / Oak Street Health Inc
|
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| NKE / NIKE, Inc.
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| NESR / National Energy Services Reunited Corp.
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| AIG / American International Group, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
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| POL / Polished.com Inc.
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| AVNT / Avient Corporation
|
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| INDT / INDUS Realty Trust Inc
|
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| BA / The Boeing Company
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| LHCG / LHC Group Inc
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| HPQ / HP Inc.
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| IEX / IDEX Corporation
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| YUMC / Yum China Holdings, Inc.
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| SMLR / Semler Scientific, Inc.
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| KYG6755Q1174 / Onyx Acquisition Co. I
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| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| / AvidXchange Holdings Inc
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| NOTE / FiscalNote Holdings, Inc.
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| HOLI / Hollysys Automation Technologies Ltd.
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| CRC / California Resources Corporation
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| SYF / Synchrony Financial
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| EA / Electronic Arts Inc.
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| KYG117281397 / bleuacacia, Ltd.
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| ASO / Academy Sports and Outdoors, Inc.
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| NOW / ServiceNow, Inc.
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| KYG2542B1251 / Counter Press Acquisition Corp.
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| BCO / The Brink's Company
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| DBRG / DigitalBridge Group, Inc.
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| TPB / Turning Point Brands, Inc.
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| VYGR / Voyager Therapeutics, Inc.
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| RVTY / Revvity, Inc.
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| DE / Deere & Company
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| FDX / FedEx Corporation
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| CPSI / Computer Programs and Systems, Inc.
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| FLEX / Flex Ltd.
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| MX / Magnachip Semiconductor Corporation
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| ROIV / Roivant Sciences Ltd.
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| RCL / Royal Caribbean Cruises Ltd.
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| TT / Trane Technologies plc
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| DM / Desktop Metal, Inc.
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| AUR / Aurora Innovation, Inc.
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| LOW / Lowe's Companies, Inc.
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| DOV / Dover Corporation
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| MS / Morgan Stanley
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| AAWW / Atlas Air Worldwide Holdings Inc.
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| PRGO / Perrigo Company plc
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| TDW / Tidewater Inc.
|
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| COUP / Coupa Software Inc
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| ON / ON Semiconductor Corporation
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| UBER / Uber Technologies, Inc.
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| TWST / Twist Bioscience Corporation
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| ABT / Abbott Laboratories
|
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| LUNA / Luna Innovations Incorporated
|
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| ADBE / Adobe Inc.
|
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| PNSTW / Pinstripes Holdings Inc. - Equity Warrant
|
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| PKG / Packaging Corporation of America
|
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| TDG / TransDigm Group Incorporated
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| GOOG / Alphabet Inc.
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| ENVX / Enovix Corporation
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| ACHV / Achieve Life Sciences, Inc.
|
|
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
|
|
|
|
|
|
|
|
| / Aspen Technology, Inc.
|
|
|
|
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|
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| SBTX / Silverback Therapeutics Inc
|
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| BAX / Baxter International Inc.
|
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| CECE / Ceco Environmental Corp.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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|
| KYG5S11A1553 / Jaguar Global Growth Corp. I
|
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| OSG / Overseas Shipholding Group, Inc.
|
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| RELY / Remitly Global, Inc.
|
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|
| SK GROWTH OPPORTUNITIES CO-A
/ *W EXP 06/28/202 (G8192N111) |
|
|
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|
|
| APD / Air Products and Chemicals, Inc.
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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| MGI / Moneygram International Inc.
|
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| BLMN / Bloomin' Brands, Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| BE / Bloom Energy Corporation
|
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|
| STZ / Constellation Brands, Inc.
|
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|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| / VENTYX BIOSCIENCES INC
|
|
|
|
|
|
|
|
| / Zymeworks Inc
|
|
|
|
|
|
|
|
| KYG794071210 / Screaming Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| / HAMMERHEAD ENERGY INC A
|
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|
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|
|
| AGIL / AgileThought Inc - Class A
|
|
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|
| KIND / Nextdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
|
|
|
|
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|
|
| SOUN / SoundHound AI, Inc.
|
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|
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|
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| GRPN / Groupon, Inc.
|
|
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|
|
|
|
| TH INTERNATIONAL LTD/CAYMAN
/ *W EXP 09/28/202 (G8656L114) |
|
|
|
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|
|
|
| US04026L1136 / Argus Capital Corp
|
|
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|
| SAVE / Spirit Airlines, Inc.
|
|
|
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|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
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|
|
| PFHD / Professional Holding Corp - Class A
|
|
|
|
|
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|
|
| US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
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|
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| RFP / Resolute Forest Products Inc
|
|
|
|
|
|
|
|
| MODV / ModivCare Inc.
|
|
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|
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|
|
| NVR / NVR, Inc.
|
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|
|
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|
|
| PFMT / Performant Healthcare, Inc.
|
|
|
|
|
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|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| / SURGEPAYS INC
|
|
|
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|
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|
| AIMC / Altra Industrial Motion Corp
|
|
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|
|
| OIIM / O2 Micro International - ADR
|
|
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|
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|
|
| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
|
|
|
|
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|
|
| AOS / A. O. Smith Corporation
|
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|
| PEN / Penumbra, Inc.
|
|
|
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|
| AON / Aon plc
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
|
| AME / AMETEK, Inc.
|
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
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|
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|
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| ETNB / 89bio, Inc.
|
|
|
|
|
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|
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| SITE / SiteOne Landscape Supply, Inc.
|
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|
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| PSTX / Poseida Therapeutics, Inc.
|
|
|
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|
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| CCK / Crown Holdings, Inc.
|
|
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|
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| PNR / Pentair plc
|
|
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|
|
| OXY / Occidental Petroleum Corporation
|
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|
|
|
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|
|
| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| URA / Global X Funds - Global X Uranium ETF
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
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|
|
| TAP / Molson Coors Beverage Company
|
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|
|
|
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|
|
| AIRS / AirSculpt Technologies, Inc.
|
|
|
|
|
|
|
|
| ERESW / Abacus Life Inc - Warrants (01/07/2027)
|
|
|
|
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|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
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| LPTV / Loop Media, Inc.
|
|
|
|
|
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|
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| KLAC / KLA Corporation
|
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|
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|
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| EW / Edwards Lifesciences Corporation
|
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|
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|
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|
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| DXCM / DexCom, Inc.
|
|
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| AFL / Aflac Incorporated
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|
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| CIVI / Civitas Resources, Inc.
|
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|
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| WBD / Warner Bros. Discovery, Inc.
|
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| BRZE / Braze, Inc.
|
|
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| IMXI / International Money Express, Inc.
|
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|
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| CTVA / Corteva, Inc.
|
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|
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| RILY / B. Riley Financial, Inc.
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|
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| KORE / KORE Group Holdings, Inc.
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| LNZA / LanzaTech Global, Inc.
|
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| CPRI / Capri Holdings Limited
|
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| PTLO / Portillo's Inc.
|
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| TSEM / Tower Semiconductor Ltd.
|
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| HCAT / Health Catalyst, Inc.
|
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| CAAS / China Automotive Systems, Inc.
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|
|
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| FSLR / First Solar, Inc.
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|
|
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| MTN / Vail Resorts, Inc.
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
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|
|
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| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
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|
|
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| MELI / MercadoLibre, Inc.
|
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| RSI / Rush Street Interactive, Inc.
|
|
|
|
|
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|
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| MGM / MGM Resorts International
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
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|
|
|
|
|
|
|
| ARCT / Arcturus Therapeutics Holdings Inc.
|
|
|
|
|
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| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
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| CTLP / Cantaloupe, Inc.
|
|
|
|
|
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|
|
| DRS / Leonardo DRS, Inc.
|
|
|
|
|
|
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| GSM / Ferroglobe PLC
|
|
|
|
|
|
|
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| ASTS / AST SpaceMobile, Inc.
|
|
|
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|
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|
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| NU / Nu Holdings Ltd.
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CANO / Cano Health, Inc.
|
|
|
|
|
|
|
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| SGFY / Signify Health Inc - Class A
|
|
|
|
|
|
|
|
| KNBE / KnowBe4 Inc - Class A
|
|
|
|
|
|
|
|
| IMRA / Bitwise Funds Trust - Bitwise MARA Option Income Strategy ETF
|
|
|
|
|
|
|
|
| IDT / IDT Corporation
|
|
|
|
|
|
|
|
| EVOP / EVO Payments Inc - Class A
|
|
|
|
|
|
|
|
| COSM / Cosmos Health Inc.
|
|
|
|
|
|
|
|
| VTNR / Vertex Energy, Inc.
|
|
|
|
|
|
|
|
| BWMX / Betterware de México, S.A.P.I. de C.V.
|
|
|
|
|
|
|
|
| EBIX / Ebix, Inc.
|
|
|
|
|
|
|
|
| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
|
|
|
|
|
|
|
| UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
|
| PRKS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
|
| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| ADTN / ADTRAN Holdings, Inc.
|
|
|
|
|
|
|
|
| BRSL / Brightstar Lottery PLC
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| CLVT / Clarivate Plc
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
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| NGMS / NeoGames S.A.
|
|
|
|
|
|
|
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| FDMT / 4D Molecular Therapeutics, Inc.
|
|
|
|
|
|
|
|
| EURN / Euronav NV
|
|
|
|
|
|
|
|
| SJI / South Jersey Industries Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| MAXR / Maxar Technologies Inc
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COWN / Cowen Inc - Class A
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| EPM / Evolution Petroleum Corporation
|
|
|
|
|
|
|
|
| ALTG / Alta Equipment Group Inc.
|
|
|
|
|
|
|
|
| GSL / Global Ship Lease, Inc.
|
|
|
|
|
|
|
|
| / Allbirds Inc
|
|
|
|
|
|
|
|
| BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
|
|
|
|
|
|
|
|
| SBOW / SilverBow Resources, Inc.
|
|
|
|
|
|
|
|
| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| US7587501039 / Regal-Beloit Corp.
|
|
|
|
|
|
|
|
| SGML / Sigma Lithium Corporation
|
|
|
|
|
|
|
|
| / LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
|
|
|
|
|
|
|
|
| DRT / DIRTT Environmental Solutions Ltd.
|
|
|
|
|
|
|
|
| STOR / Store Capital Corp
|
|
|
|
|
|
|
|
| PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
|
|
|
|
|
|
|
|
| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / BIOTE CORP 0.00000000
|
|
|
|
|
|
|
|
| OM / Outset Medical, Inc.
|
|
|
|
|
|
|
|
| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
|
| QTRX / Quanterix Corporation
|
|
|
|
|
|
|
|
| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| DRRX / DURECT Corporation
|
|
|
|
|
|
|
|
| US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
|
|
|
|
|
|
|
|
| ONEM / 1life Healthcare Inc
|
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|
|
|
|
|
|
| CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
|
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|
|
|
|
| CLBT / Cellebrite DI Ltd.
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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|
|
| BERY / Berry Global Group, Inc.
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|
|
| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
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|
|
| ASH / Ashland Inc.
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| COP / ConocoPhillips
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| FMC / FMC Corporation
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|
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| DOLE / Dole plc
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| JCIC / Jack Creek Investment Corp - Class A
|
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|
|
|
|
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| CBT / Cabot Corporation
|
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|
|
| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
|
|
|
|
|
|
|
|
| SKIL / Skillsoft Corp.
|
|
|
|
|
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|
|
| NFE / New Fortress Energy Inc.
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| HZNP / Horizon Therapeutics Plc
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| CC / The Chemours Company
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|
| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
|
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| PG / The Procter & Gamble Company
|
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| STAR / iStar Inc
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| SUMM / SUMMIT THERAPEUTICS PLC
|
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| NVGS / Navigator Holdings Ltd.
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| SRRK / Scholar Rock Holding Corporation
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| US6514501161 / NEWHOLD INVESTMENT CORP II
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|
|
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|
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| US21289P1104 / Conyers Park III Acquisition Corp.
|
|
|
|
|
|
|
|
| FTCI / FTC Solar, Inc.
|
|
|
|
|
|
|
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| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| / Navitas Semiconductor Corp.
|
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|
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| AMPS / Altus Power, Inc.
|
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|
|
| MX / Magnachip Semiconductor Corporation
|
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|
|
|
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|
|
| AJRD / Aerojet Rocketdyne Holdings Inc
|
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|
|
| IGIC / International General Insurance Holdings Ltd.
|
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|
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|
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|
|
| WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| PNM / PNM Resources, Inc.
|
|
|
|
|
|
|
|
| SILC / Silicom Ltd.
|
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|
|
|
|
|
|
| LCTX / Lineage Cell Therapeutics, Inc.
|
|
|
|
|
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|
|
| CGNX / Cognex Corporation
|
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|
|
|
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|
|
| SPNE / SeaSpine Holdings Corp
|
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|
|
| MCK / McKesson Corporation
|
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|
|
| BSX / Boston Scientific Corporation
|
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|
|
|
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|
|
| MRNS / Marinus Pharmaceuticals, Inc.
|
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|
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| EGY / VAALCO Energy, Inc.
|
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|
|
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|
|
| SEE / Sealed Air Corporation
|
|
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|
|
|
|
| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
|
|
|
|
|
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|
|
| LIN / Linde plc
|
|
|
|
|
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|
|
| WLK / Westlake Corporation
|
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|
| WAT / Waters Corporation
|
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|
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|
| ETN / Eaton Corporation plc
|
|
|
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|
|
| SSD / Simpson Manufacturing Co., Inc.
|
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|
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|
|
| ASPN / Aspen Aerogels, Inc.
|
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|
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|
|
|
|
| ALT / Altimmune, Inc.
|
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|
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|
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|
|
| CMPX / Compass Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TRAQ.WS / Trine II Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| LDI / loanDepot, Inc.
|
|
|
|
|
|
|
|
| HMA.WS / Heartland Media Acquisition Co Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| LYTS / LSI Industries Inc.
|
|
|
|
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|
|
| CLFD / Clearfield, Inc.
|
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|
|
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|
|
| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| SMTI / Sanara MedTech Inc.
|
|
|
|
|
|
|
|
| KLXE / KLX Energy Services Holdings, Inc.
|
|
|
|
|
|
|
|
| ANNX / Annexon, Inc.
|
|
|
|
|
|
|
|
| CABA / Cabaletta Bio, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
|
| TMC / TMC the metals company Inc.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
|
|
|
|
|
|
|
|
| ATCO.PRD / Atlas Corp. - Preferred Stock
|
|
|
|
|
|
|
|
| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
|
|
|
|
|
|
|
|
| RITM / Rithm Capital Corp.
|
|
|
|
|
|
|
|
| RUM / Rumble Inc.
|
|
|
|
|
|
|
|
| WVE / Wave Life Sciences Ltd.
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| CBAY / CymaBay Therapeutics, Inc.
|
|
|
|
|
|
|
|
| EVLV / Evolv Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
|
| LAUR / Laureate Education, Inc.
|
|
|
|
|
|
|
|
| SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
|
|
|
|
|
|
|
| TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
|
|
|
| BIOX / Bioceres Crop Solutions Corp.
|
|
|
|
|
|
|
|
| IMAB / I-Mab - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TNK / Teekay Tankers Ltd.
|
|
|
|
|
|
|
|
| CLS / Celestica Inc.
|
|
|
|
|
|
|
|
| TWOA / two
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
|
| WEST / Westrock Coffee Company
|
|
|
|
|
|
|
|
| GRNT / Granite Ridge Resources, Inc.
|
|
|
|
|
|
|
|
| SJRWF / Shaw Communications Inc. - Class A
|
|
|
|
|
|
|
|
| VOR / Vor Biopharma Inc.
|
|
|
|
|
|
|
|
| MDXG / MiMedx Group, Inc.
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| OPTN / OptiNose, Inc.
|
|
|
|
|
|
|
|
| LZ / LegalZoom.com, Inc.
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| GRTS / Gritstone bio, Inc.
|
|
|
|
|
|
|
|
| SES / SES AI Corporation
|
|
|
|
|
|
|
|
| CIIG / CIIG Capital Partners II Inc - Class A
|
|
|
|
|
|
|
|
| DMYS.WS / dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| ACA / Arcosa, Inc.
|
|
|
|
|
|
|
|
| GFF / Griffon Corporation
|
|
|
|
|
|
|
|
| CUTR / Cutera, Inc.
|
|
|
|
|
|
|
|
| ORIC / ORIC Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| ATXS / Astria Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| FRGE / Forge Global Holdings, Inc.
|
|
|
|
|
|
|
|
| GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVEO / AVEO Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| VTLE / Vital Energy, Inc.
|
|
|
|
|
|
|
|
| SKYX / SKYX Platforms Corp.
|
|
|
|
|
|
|
|
| POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
|
|
|
|
|
|
|
|
| KLTR / Kaltura, Inc.
|
|
|
|
|
|
|
|
| ARDX / Ardelyx, Inc.
|
|
|
|
|
|
|
|
| WIRE / Encore Wire Corporation
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| SWAV / Shockwave Medical, Inc.
|
|
|
|
|
|
|
|
| AMR / Alpha Metallurgical Resources, Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| FTAI / FTAI Aviation Ltd.
|
|
|
|
|
|
|
|
| SWIR / Sierra Wireless Inc
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| BMEA / Biomea Fusion, Inc.
|
|
|
|
|
|
|
|
| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| MBI / MBIA Inc.
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| RDW / Redwire Corporation
|
|
|
|
|
|
|
|
| FLWS / 1-800-FLOWERS.COM, Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| ARQT / Arcutis Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| TTI / TETRA Technologies, Inc.
|
|
|
|
|
|
|
|
| SIL / Global X Funds - Global X Silver Miners ETF
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| GATO / Gatos Silver, Inc.
|
|
|
|
|
|
|
|
| US0906831112 / Biote Corp.
|
|
|
|
|
|
|
|
| ASC / Ardmore Shipping Corporation
|
|
|
|
|
|
|
|
| ALLK / Allakos Inc.
|
|
|
|
|
|
|
|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| EB / Eventbrite, Inc.
|
|
|
|
|
|
|
|
| PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| AGS / AGS LLC
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| ESTE / Earthstone Energy Inc - Class A
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| ALDX / Aldeyra Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ATKR / Atkore Inc.
|
|
|
|
|
|
|
|
| GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
|
|
|
|
|
|
|
| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
|
|
|
|
|
|
|
|
| FRSH / Freshworks Inc.
|
|
|
|
|
|
|
|
| QTWO / Q2 Holdings, Inc.
|
|
|
|
|
|
|
|
| PLRX / Pliant Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PX / P10, Inc.
|
|
|
|
|
|
|
|
| TOST / Toast, Inc.
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
|
|
|
|
|
|
|
|
| HPK / HighPeak Energy, Inc.
|
|
|
|
|
|
|
|
| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CR / Crane Company
|
|
|
|
|
|
|
|
| RYTM / Rhythm Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
|
| SCWO / 374Water Inc.
|
|
|
|
|
|
|
|
| VAL / Valaris Limited
|
|
|
|
|
|
|
|
| BUR / Burford Capital Limited
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| AMPY / Amplify Energy Corp.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| BCAB / BioAtla, Inc.
|
|
|
|
|
|
|
|
| OABI / OmniAb, Inc.
|
|
|
|
|
|
|
|
| LFCR / Lifecore Biomedical, Inc.
|
|
|
|
|
|
|
|
| DAC / Danaos Corporation
|
|
|
|
|
|
|
|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| SA / Seabridge Gold Inc.
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| SFR / Appreciate Holdings Inc - Class A
|
|
|
|
|
|
|
|
| IMMR / Immersion Corporation
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
| PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
|
| ASRT / Assertio Holdings, Inc.
|
|
|
|
|
|
|
|
| PACB / Pacific Biosciences of California, Inc.
|
|
|
|
|
|
|
|
| CVGI / Commercial Vehicle Group, Inc.
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| ORMP / Oramed Pharmaceuticals Inc.
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| CSL / Carlisle Companies Incorporated
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| HROW / Harrow, Inc.
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| GTLS / Chart Industries, Inc.
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| EVRI / Everi Holdings Inc.
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| IRD / Opus Genetics, Inc.
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| ASTL / Algoma Steel Group Inc.
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| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| / Alpha Partners Technology Merger Corp
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| BLD / TopBuild Corp.
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| SILK / Silk Road Medical, Inc
|
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| AXNX / Axonics, Inc.
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| DINO / HF Sinclair Corporation
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| PCAR / PACCAR Inc
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| OPAL / OPAL Fuels Inc.
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| CXM / Sprinklr, Inc.
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| NVT / nVent Electric plc
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| AMRK / A-Mark Precious Metals, Inc.
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| CHRD / Chord Energy Corporation
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| TXRH / Texas Roadhouse, Inc.
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| SMCI / Super Micro Computer, Inc.
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| US30069X1101 / ExcelFin Acquisition Corp.
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| GPK / Graphic Packaging Holding Company
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| VKTX / Viking Therapeutics, Inc.
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| LQDA / Liquidia Corporation
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| EXFY / Expensify, Inc.
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| ORGN / Origin Materials, Inc.
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| EOSE / Eos Energy Enterprises, Inc.
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| FIP / FTAI Infrastructure Inc.
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| EXPE / Expedia Group, Inc.
|
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| ASTL / Algoma Steel Group Inc.
|
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| EFXT / Enerflex Ltd.
|
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| JCI / Johnson Controls International plc
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| INDI / indie Semiconductor, Inc.
|
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|
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|
.
