| DICE / DICE Therapeutics Inc
|
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|
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|
| VRSK / Verisk Analytics, Inc.
|
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|
| BRSL / Brightstar Lottery PLC
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| HPK / HighPeak Energy, Inc.
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| TGNA / TEGNA Inc.
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| FELE / Franklin Electric Co., Inc.
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| ERIE / Erie Indemnity Company
|
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| FOCS / Focus Financial Partners Inc - Class A
|
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|
| UNVR / Univar Solutions Inc
|
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| PDM / Piedmont Realty Trust, Inc.
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| CAE / CAE Inc.
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| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
|
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| AMRK / A-Mark Precious Metals, Inc.
|
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| US30069X1101 / ExcelFin Acquisition Corp.
|
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| GRPN / Groupon, Inc.
|
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| TDG / TransDigm Group Incorporated
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| WIX / Wix.com Ltd.
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| MUSA / Murphy USA Inc.
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| MPC / Marathon Petroleum Corporation
|
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| TMDX / TransMedics Group, Inc.
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| ATXS / Astria Therapeutics, Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| IEX / IDEX Corporation
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| MTCH / Match Group, Inc.
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| RYTM / Rhythm Pharmaceuticals, Inc.
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| ROK / Rockwell Automation, Inc.
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| RIG / Transocean Ltd.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| CNM / Core & Main, Inc.
|
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| SIL / Global X Funds - Global X Silver Miners ETF
|
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| INDI / indie Semiconductor, Inc.
|
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| EGY / VAALCO Energy, Inc.
|
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| EVRI / Everi Holdings Inc.
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| CHK / Chesapeake Energy Corporation
|
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| DBRG / DigitalBridge Group, Inc.
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| RLI / RLI Corp.
|
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| ENFN / Enfusion, Inc.
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| LMT / Lockheed Martin Corporation
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| MDB / MongoDB, Inc.
|
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|
| OSG / Overseas Shipholding Group, Inc.
|
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|
| 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
|
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|
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|
|
| LUNA / Luna Innovations Incorporated
|
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| ASPN / Aspen Aerogels, Inc.
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| PRCH / Porch Group, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| ARCT / Arcturus Therapeutics Holdings Inc.
|
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| MTN / Vail Resorts, Inc.
|
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| CTVA / Corteva, Inc.
|
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|
| PNSTW / Pinstripes Holdings Inc. - Equity Warrant
|
|
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| KEY / KeyCorp
|
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| ISRG / Intuitive Surgical, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| ARNC / Arconic Corporation
|
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| ATVI / Activision Blizzard Inc
|
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| NU / Nu Holdings Ltd.
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|
| AIV / Apartment Investment and Management Company
|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| UNP / Union Pacific Corporation
|
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| IMXI / International Money Express, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| EBIX / Ebix, Inc.
|
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| BGCP / BGC Partners Inc - Class A
|
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|
| ARCH / Arch Resources, Inc.
|
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| BKI / Black Knight Inc - Class A
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
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|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
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| CBAY / CymaBay Therapeutics, Inc.
|
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| MQ / Marqeta, Inc.
|
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| PSLV / Sprott Physical Silver Trust
|
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| FLEX / Flex Ltd.
|
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|
| MRO / Marathon Oil Corporation
|
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|
| ATSG / Air Transport Services Group, Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| FRSH / Freshworks Inc.
|
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| PTLO / Portillo's Inc.
|
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| ATKR / Atkore Inc.
|
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|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
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|
|
| RILY / B. Riley Financial, Inc.
|
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|
| SBOW / SilverBow Resources, Inc.
|
|
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|
| EW / Edwards Lifesciences Corporation
|
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|
| TSEM / Tower Semiconductor Ltd.
|
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| APA / APA Corporation
|
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|
| DE / Deere & Company
|
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|
| WIRE / Encore Wire Corporation
|
|
|
|
|
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|
|
| MA / Mastercard Incorporated
|
|
|
|
|
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|
|
| EVCM / EverCommerce Inc.
|
|
|
|
|
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|
|
| URI / United Rentals, Inc.
|
|
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|
|
| ERESW / Abacus Life Inc - Warrants (01/07/2027)
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| ARQT / Arcutis Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| IMMR / Immersion Corporation
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| INFN / Infinera Corporation
|
|
|
|
|
|
|
|
| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
|
|
|
|
|
|
|
|
| KYG794071210 / Screaming Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
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|
|
| BWMX / Betterware de México, S.A.P.I. de C.V.
|
|
|
|
|
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|
|
| SGML / Sigma Lithium Corporation
|
|
|
|
|
|
|
|
| SB / Safe Bulkers, Inc.
|
|
|
|
|
|
|
|
| ENVX / Enovix Corporation
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
|
|
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|
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|
|
| XPER / Xperi Inc.
|
|
|
|
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|
|
| PNM / PNM Resources, Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OB / Outbrain Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
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|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| NCNO / nCino, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
|
|
|
|
|
|
|
|
| RADI / Radius Global Infrastructure Inc - Class A
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| SK GROWTH OPPORTUNITIES CORP
/ *W EXP 06/28/202 (G8192N111) |
|
|
|
|
|
|
|
| TOI / The Oncology Institute, Inc.
|
|
|
|
|
|
|
|
| / VENTYX BIOSCIENCES INC
|
|
|
|
|
|
|
|
| WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
|
|
|
|
|
|
|
|
| TOST / Toast, Inc.
|
|
|
|
|
|
|
|
| SRRK / Scholar Rock Holding Corporation
|
|
|
|
|
|
|
|
| / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| MDXG / MiMedx Group, Inc.
|
|
|
|
|
|
|
|
| ALDX / Aldeyra Therapeutics, Inc.
|
|
|
|
|
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|
|
| PFMT / Performant Healthcare, Inc.
|
|
|
|
|
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|
|
| ETNB / 89bio, Inc.
|
|
|
|
|
|
|
|
| BRZE / Braze, Inc.
|
|
|
|
|
|
|
|
| CMPX / Compass Therapeutics, Inc.
|
|
|
|
|
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|
|
| PLRX / Pliant Therapeutics, Inc.
|
|
|
|
|
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|
|
| ANNX / Annexon, Inc.
|
|
|
|
|
|
|
|
| PX / P10, Inc.
|
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
|
| LZ / LegalZoom.com, Inc.
|
|
|
|
|
|
|
|
| SCWO / 374Water Inc.
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| ACA / Arcosa, Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| FRGE / Forge Global Holdings, Inc.
|
|
|
|
|
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|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| FLWS / 1-800-FLOWERS.COM, Inc.
|
|
|
|
|
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|
|
| ABCZF / Abcam Limited
|
|
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|
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|
|
| ABT / Abbott Laboratories
|
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|
|
| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
|
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|
|
| AVIR / Atea Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
|
| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
|
|
|
|
|
|
|
| CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
|
|
|
|
|
|
|
|
| US21289P1104 / Conyers Park III Acquisition Corp.
|
|
|
|
|
|
|
|
| CUTR / Cutera, Inc.
|
|
|
|
|
|
|
|
| / DRAGONFLY ENERGY HOLDINGS CORP
|
|
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|
| DRRX / DURECT Corporation
|
|
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|
|
| EB / Eventbrite, Inc.
|
|
|
|
|
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|
|
| FRGA / Franchise Group, Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| GMED / Globus Medical, 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
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| KYG5S11A1553 / Jaguar Global Growth Corp. I
|
|
|
|
|
|
|
|
| IMAB / I-Mab - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
|
| ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| US36263W1053 / GSR II Meteora Acquisition Corp.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
|
| TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
|
|
|
| QUOT / Quotient Technology Inc
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RXN / Rexnord Corp
|
|
|
|
|
|
|
|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LTCH / Latch, Inc.
|
|
|
|
|
|
|
|
| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
|
|
|
|
|
|
| SWAV / Shockwave Medical, Inc.
|
|
|
|
|
|
|
|
| ESTE / Earthstone Energy Inc - Class A
|
|
|
|
|
|
|
|
| DRT / DIRTT Environmental Solutions Ltd.
|
|
|
|
|
|
|
|
| POL / Polished.com Inc.
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| SILC / Silicom Ltd.
|
|
|
|
|
|
|
|
| / BIOTE CORP 0.00000000
|
|
|
|
|
|
|
|
| ASO / Academy Sports and Outdoors, Inc.
|
|
|
|
|
|
|
|
| KORE / KORE Group Holdings, Inc.
|
|
|
|
|
|
|
|
| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
|
|
|
|
|
|
|
|
| RDW / Redwire Corporation
|
|
|
|
|
|
|
|
| CPSI / Computer Programs and Systems, Inc.
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| ASC / Ardmore Shipping Corporation
|
|
|
|
|
|
|
|
| PACB / Pacific Biosciences of California, Inc.
|
|
|
|
|
|
|
|
| IGIC / International General Insurance Holdings Ltd.
|
|
|
|
|
|
|
|
| CIIG / CIIG Capital Partners II Inc - Class A
|
|
|
|
|
|
|
|
| SKIL / Skillsoft Corp.
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SMLR / Semler Scientific, Inc.
|
|
|
|
|
|
|
|
| MRNS / Marinus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
|
|
|
|
|
|
|
|
| SES / SES AI Corporation
|
|
|
|
|
|
|
|
| US6514501161 / NEWHOLD INVESTMENT CORP II
|
|
|
|
|
|
|
|
| AUR / Aurora Innovation, Inc.
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|
|
| / Navitas Semiconductor Corp.
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| TMC / TMC the metals company Inc.
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
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| DOLE / Dole plc
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| CBT / Cabot Corporation
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| SITE / SiteOne Landscape Supply, Inc.
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| PSTX / Poseida Therapeutics, Inc.
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| SKYX / SKYX Platforms Corp.
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| SFR / Appreciate Holdings Inc - Class A
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| DSP / Viant Technology Inc.
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| FI / Fiserv, Inc.
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| IRDM / Iridium Communications Inc.
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| OIS / Oil States International, Inc.
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| GRPH / Graphite Bio, Inc.
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|
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| / Diamond Offshore Drilling Inc
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| ORLY / O'Reilly Automotive, Inc.
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| TYGO / Tigo Energy, Inc.
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| LSI / Life Storage Inc - Registered Shares
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| NATI / National Instruments Corp.
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| FORG / ForgeRock Inc - Class A
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| INCR / InterCure Ltd.
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| ATEC / Alphatec Holdings, Inc.
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| CNI / Canadian National Railway Company
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| VLO / Valero Energy Corporation
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| APGB / Apollo Strategic Growth Capital II - Class A
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| RBC / RBC Bearings Incorporated
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| MCK / McKesson Corporation
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| CRL / Charles River Laboratories International, Inc.
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| GATO / Gatos Silver, Inc.
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| APO / Apollo Global Management, Inc.
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| BCAB / BioAtla, Inc.
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| WMT / Walmart Inc.
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| ALLK / Allakos Inc.
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| TWOA / two
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| WEST / Westrock Coffee Company
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| GRTS / Gritstone bio, Inc.
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| TKR / The Timken Company
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| 2JD / Maxar Technologies Inc
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| AMPS / Altus Power, Inc.
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| US0906831112 / Biote Corp.
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| US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
|
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| WCC / WESCO International, Inc.
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| SPOT / Spotify Technology S.A.
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| RELY / Remitly Global, Inc.
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|
| / HAMMERHEAD ENERGY INC A
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| LPTV / Loop Media, Inc.
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| RUM / Rumble Inc.
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| ENTG / Entegris, Inc.
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| QTWO / Q2 Holdings, Inc.
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| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
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| LYTS / LSI Industries Inc.
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| PLUG / Plug Power Inc.
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| CNC / Centene Corporation
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| CPRT / Copart, Inc.
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| BMEA / Biomea Fusion, Inc.
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| ORIC / ORIC Pharmaceuticals, Inc.
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| APEI / American Public Education, Inc.
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| SPPI / Spectrum Pharmaceuticals, Inc.
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| ADC / Agree Realty Corporation
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| CVS / CVS Health Corporation
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| MCW / Mister Car Wash, Inc.
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| CLVT / Clarivate Plc
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| US7587501039 / Regal-Beloit Corp.
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| WSC / WillScot Holdings Corporation
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| ARGO / Argo Group International Holdings, Inc.
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| OXY / Occidental Petroleum Corporation
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| SOUN / SoundHound AI, Inc.
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| QTRX / Quanterix Corporation
|
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| CSX / CSX Corporation
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| AMAT / Applied Materials, Inc.
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| ALT / Altimmune, Inc.
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| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
|
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| AGIL / AgileThought Inc - Class A
|
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| ENPH / Enphase Energy, Inc.
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| GHL / Greenhill & Co Inc
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| PINS / Pinterest, Inc.
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|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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|
|
| SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
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|
| SAVE / Spirit Airlines, Inc.
|
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| BIOX / Bioceres Crop Solutions Corp.
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| NGMS / NeoGames S.A.
|
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| DBI / Designer Brands Inc.
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| PDCE / PDC Energy Inc
|
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| TWOU / 2U, Inc.
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| KRTX / Karuna Therapeutics, Inc.
|
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| OEC / Orion S.A.
|
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| ARDX / Ardelyx, Inc.
|
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| OSPN / OneSpan Inc.
|
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|
| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
|
|
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|
|
| CABA / Cabaletta Bio, Inc.
|
|
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|
|
| ABT / Abbott Laboratories
|
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|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
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|
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|
|
| MGM / MGM Resorts International
|
|
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|
|
| EXFY / Expensify, Inc.
|
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|
| FTAI / FTAI Aviation Ltd.
|
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|
| WEN / The Wendy's Company
|
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|
|
| EPM / Evolution Petroleum Corporation
|
|
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|
|
| POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
|
|
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|
|
| LNZA / LanzaTech Global, Inc.
|
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| AMR / Alpha Metallurgical Resources, Inc.
|
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|
| HTBK / Heritage Commerce Corp
|
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|
| ACHV / Achieve Life Sciences, Inc.
|
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| OSH / Oak Street Health Inc
|
|
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|
|
| VECT / VectivBio Holding AG
|
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|
|
| STAG / STAG Industrial, Inc.
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| LAUR / Laureate Education, Inc.
|
|
|
|
|
|
|
|
| VTLE / Vital Energy, Inc.
|
|
|
|
|
|
|
|
| / Zymeworks Inc
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited
|
|
|
|
|
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|
|
| COP / ConocoPhillips
|
|
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|
|
| DELL / Dell Technologies Inc.
|
|
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|
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|
|
| GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
|
|
|
|
|
|
|
|
| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| KDNY / Chinook Therapeutics Inc
|
|
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|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
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|
|
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|
|
| ESAB / ESAB Corporation
|
|
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|
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|
|
| ORGN / Origin Materials, Inc.
|
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|
|
| FDX / FedEx Corporation
|
|
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|
|
| TXT / Textron Inc.
|
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|
| PLCE / The Children's Place, Inc.
|
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|
| RNW / ReNew Energy Global Plc
|
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|
| RITM / Rithm Capital Corp.
|
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|
|
| AKTS / Akoustis Technologies, Inc.
|
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|
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|
| TRTN / Triton International Limited
|
|
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|
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|
|
| DG / Dollar General Corporation
|
|
|
|
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|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| OBE / Obsidian Energy Ltd.
|
|
|
|
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|
|
| BE / Bloom Energy Corporation
|
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|
|
| ASTS / AST SpaceMobile, Inc.
|
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|
| CMCSA / Comcast Corporation
|
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|
|
| FIP / FTAI Infrastructure Inc.
|
|
|
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|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
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|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
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|
| LOW / Lowe's Companies, Inc.
|
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|
| LQDA / Liquidia Corporation
|
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| KLAC / KLA Corporation
|
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|
| UHS / Universal Health Services, Inc.
|
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|
|
| ZAPWF / Zapp Electric Vehicles Group Limited - Equity Warrant
|
|
|
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|
|
| SWBI / Smith & Wesson Brands, Inc.
|
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|
| CELH / Celsius Holdings, Inc.
|
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|
| NGR / NovaGold Resources Inc.
|
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|
| OPTN / OptiNose, Inc.
|
|
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|
|
|
|
|
| VOR / Vor Biopharma Inc.
|
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|
| CCF / Chase Corp.
|
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|
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|
|
| CE / Celanese Corporation
|
|
|
|
|
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|
|
| WVE / Wave Life Sciences Ltd.
|
|
|
|
|
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|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| LXRX / Lexicon Pharmaceuticals, Inc.
|
|
|
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|
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|
|
| HCAT / Health Catalyst, Inc.
|
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|
|
|
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|
|
| NOTE / FiscalNote Holdings, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
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|
|
|
|
|
|
| PLTK / Playtika Holding Corp.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| RXRX / Recursion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| / Alpha Partners Technology Merger Corp
|
|
|
|
|
|
|
|
| AXNX / Axonics, Inc.
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| KYG6755Q1174 / Onyx Acquisition Co. I
|
|
|
|
|
|
|
|
| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
|
|
| GRNT / Granite Ridge Resources, Inc.
|
|
|
|
|
|
|
|
| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| ORMP / Oramed Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| AMCR / Amcor plc
|
|
|
|
|
|
|
|
| FTCI / FTC Solar, Inc.
|
|
|
|
|
|
|
|
| / LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
|
|
|
|
|
|
|
|
| GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
|
|
|
|
|
|
|
| NVGS / Navigator Holdings Ltd.
|
|
|
|
|
|
|
|
| EVLV / Evolv Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| VTNR / Vertex Energy, Inc.
|
|
|
|
|
|
|
|
| SBTX / Silverback Therapeutics Inc
|
|
|
|
|
|
|
|
| CLFD / Clearfield, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| KIND / Nextdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| ALTG / Alta Equipment Group Inc.
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| LDI / loanDepot, Inc.
|
|
|
|
|
|
|
|
| VYGR / Voyager Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SUMM / SUMMIT THERAPEUTICS PLC
|
|
|
|
|
|
|
|
| INDT / INDUS Realty Trust Inc
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| NMRK / Newmark Group, Inc.
|
|
|
|
|
|
|
|
| CECE / Ceco Environmental Corp.
|
|
|
|
|
|
|
|
| DRS / Leonardo DRS, Inc.
|
|
|
|
|
|
|
|
| US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
|
|
|
|
|
|
|
|
| KLTR / Kaltura, Inc.
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| DAC / Danaos Corporation
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| AQN / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
|
|
| EOLS / Evolus, Inc.
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
|
| CR / Crane Company
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NESR / National Energy Services Reunited Corp.
|
|
|
|
|
|
|
|
| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| GSM / Ferroglobe PLC
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| ICNC.WS / Iconic Sports Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| NVDA / NVIDIA Corporation
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
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| EA / Electronic Arts Inc.
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| CXM / Sprinklr, Inc.
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| OABI / OmniAb, Inc.
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| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
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| BRK.B / Berkshire Hathaway Inc.
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| 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
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| ITW / Illinois Tool Works Inc.
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| PLNT / Planet Fitness, Inc.
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| ADBE / Adobe Inc.
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| PRKS / United Parks & Resorts Inc.
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| SMTI / Sanara MedTech Inc.
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| ASPS / Altisource Portfolio Solutions S.A.
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| LPX / Louisiana-Pacific Corporation
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| PRGO / Perrigo Company plc
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| ASRT / Assertio Holdings, Inc.
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| CVGI / Commercial Vehicle Group, Inc.
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| MEDP / Medpace Holdings, Inc.
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| ASTL / Algoma Steel Group Inc.
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| EMR / Emerson Electric Co.
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| EOSE / Eos Energy Enterprises, Inc.
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| MAT / Mattel, Inc.
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| THC / Tenet Healthcare Corporation
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| CDNS / Cadence Design Systems, Inc.
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| INDV / Indivior PLC
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| TMUS / T-Mobile US, Inc.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| DD / DuPont de Nemours, Inc.
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| SA / Seabridge Gold Inc.
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| TTI / TETRA Technologies, Inc.
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| ETN / Eaton Corporation plc
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| TXRH / Texas Roadhouse, Inc.
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| FLNC / Fluence Energy, Inc.
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| PCAR / PACCAR Inc
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| HAL / Halliburton Company
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| PH / Parker-Hannifin Corporation
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| TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| ASTL / Algoma Steel Group Inc.
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| LFCR / Lifecore Biomedical, Inc.
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| TPB / Turning Point Brands, Inc.
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| AGS / AGS LLC
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| ADTN / ADTRAN Holdings, Inc.
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| VYX / NCR Voyix Corporation
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| CRS / Carpenter Technology Corporation
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| IRD / Opus Genetics, Inc.
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| ACI / Albertsons Companies, Inc.
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| AY / Atlantica Sustainable Infrastructure plc
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| CIVI / Civitas Resources, Inc.
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| RSI / Rush Street Interactive, Inc.
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| META / Meta Platforms, Inc.
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| CSL / Carlisle Companies Incorporated
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| KLXE / KLX Energy Services Holdings, Inc.
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| EFXT / Enerflex Ltd.
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| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
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| AVNT / Avient Corporation
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| CTLT / Catalent, Inc.
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| BLD / TopBuild Corp.
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| HROW / Harrow, Inc.
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| RPD / Rapid7, Inc.
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| LLY / Eli Lilly and Company
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| EBAY / eBay Inc.
|
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| EME / EMCOR Group, Inc.
|
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| VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
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| BUR / Burford Capital Limited
|
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| MX / Magnachip Semiconductor Corporation
|
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| KYG117281397 / bleuacacia, Ltd.
|
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| EXPE / Expedia Group, Inc.
|
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| BYD / Boyd Gaming Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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.
