| CSX / CSX Corporation
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| ASPN / Aspen Aerogels, Inc.
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| ARCE / Arco Platform Ltd - Class A
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| MPC / Marathon Petroleum Corporation
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| LXRX / Lexicon Pharmaceuticals, Inc.
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| AXON / Axon Enterprise, Inc.
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| SILC / Silicom Ltd.
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| UNP / Union Pacific Corporation
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| / DRAGONFLY ENERGY HOLDINGS CORP
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| BDN / Brandywine Realty Trust
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| MA / Mastercard Incorporated
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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
|
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| ABT / Abbott Laboratories
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| SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
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| EVCM / EverCommerce Inc.
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| SB / Safe Bulkers, Inc.
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| SSYS / Stratasys Ltd.
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| KDNY / Chinook Therapeutics Inc
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| MUSA / Murphy USA Inc.
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| TMDX / TransMedics Group, Inc.
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| ARCH / Arch Resources, Inc.
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
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| INFN / Infinera Corporation
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| FOCS / Focus Financial Partners Inc - Class A
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| BTU / Peabody Energy Corporation
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| ORLY / O'Reilly Automotive, Inc.
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
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| ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
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| LSI / Life Storage Inc - Registered Shares
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| NGR / NovaGold Resources Inc.
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| KORE / KORE Group Holdings, Inc.
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| NCLH / Norwegian Cruise Line Holdings Ltd.
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| PDM / Piedmont Realty Trust, Inc.
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| RLI / RLI Corp.
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| FORG / ForgeRock Inc - Class A
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| VECT / VectivBio Holding AG
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| MCW / Mister Car Wash, Inc.
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| / Diamond Offshore Drilling Inc
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| / VENTYX BIOSCIENCES INC
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| FLWS / 1-800-FLOWERS.COM, Inc.
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| GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
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| APA / APA Corporation
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| IRDM / Iridium Communications Inc.
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| PDCE / PDC Energy Inc
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| RBC / RBC Bearings Incorporated
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| CNI / Canadian National Railway Company
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| NATI / National Instruments Corp.
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| US36263W1053 / GSR II Meteora Acquisition Corp.
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| BKI / Black Knight Inc - Class A
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| TYGO / Tigo Energy, Inc.
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| CGNX / Cognex Corporation
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| ARNC / Arconic Corporation
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| BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
|
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| ZBH / Zimmer Biomet Holdings, Inc.
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| GOOG / Alphabet Inc.
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| POL / Polished.com Inc.
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| BGCP / BGC Partners Inc - Class A
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| OIS / Oil States International, Inc.
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| ASO / Academy Sports and Outdoors, Inc.
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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| APEI / American Public Education, Inc.
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| TRTN / Triton International Limited
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| SCHW / The Charles Schwab Corporation
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| ERIE / Erie Indemnity Company
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| ENFN / Enfusion, Inc.
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| JNJ / Johnson & Johnson
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| NMRK / Newmark Group, Inc.
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| MOS / The Mosaic Company
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| OBE / Obsidian Energy Ltd.
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| APGB / Apollo Strategic Growth Capital II - Class A
|
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| GD / General Dynamics Corporation
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| MRO / Marathon Oil Corporation
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| VRSK / Verisk Analytics, Inc.
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| DSP / Viant Technology Inc.
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| STWD / Starwood Property Trust, Inc.
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| DBRG / DigitalBridge Group, Inc.
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| UNVR / Univar Solutions Inc
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| FTCI / FTC Solar, Inc.
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| SWAV / Shockwave Medical, Inc.
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| DELL / Dell Technologies Inc.
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| CMA / Comerica Incorporated
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| INDV / Indivior PLC
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| SPPI / Spectrum Pharmaceuticals, Inc.
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| RIG / Transocean Ltd.
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| NXST / Nexstar Media Group, Inc.
|
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| GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
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| WFC / Wells Fargo & Company
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| BKNG / Booking Holdings Inc.
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| RXN / Rexnord Corp
|
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| MDB / MongoDB, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| SN / SharkNinja, Inc.
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| LYB / LyondellBasell Industries N.V.
|
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| HAYW / Hayward Holdings, Inc.
|
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| SBOW / SilverBow Resources, Inc.
|
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| HUBB / Hubbell Incorporated
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| PTLO / Portillo's Inc.
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| DXCM / DexCom, Inc.
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| FSLR / First Solar, Inc.
|
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| ATKR / Atkore Inc.
|
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| COP / ConocoPhillips
|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
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| LNZA / LanzaTech Global, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| IR / Ingersoll Rand Inc.
|
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| DG / Dollar General Corporation
|
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| PSX / Phillips 66
|
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| FE / FirstEnergy Corp.
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| CRM / Salesforce, Inc.
|
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| KO / The Coca-Cola Company
|
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| LBRDK / Liberty Broadband Corporation
|
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| PRGO / Perrigo Company plc
|
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| MNST / Monster Beverage Corporation
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| ASTL / Algoma Steel Group Inc.
|
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| LPX / Louisiana-Pacific Corporation
|
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| GRPH / Graphite Bio, Inc.
|
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| ATSG / Air Transport Services Group, Inc.
|
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|
| ON / ON Semiconductor Corporation
|
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|
| TWOU / 2U, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| SGEN / Seagen Inc
|
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| NEWR / New Relic Inc
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|
| MXCT / MaxCyte, Inc.
|
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| CRC / California Resources Corporation
|
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|
| URI / United Rentals, Inc.
|
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|
| EGY / VAALCO Energy, Inc.
|
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|
| ABLLW / Abacus Global Management, Inc. - Equity Warrant
|
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|
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|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
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|
|
| GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| GTLS / Chart Industries, Inc.
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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| FRGA / Franchise Group, Inc.
|
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| NOTE / FiscalNote Holdings, Inc.
|
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| KEY / KeyCorp
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|
| US7587501039 / Regal-Beloit Corp.
|
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|
| US21289P1104 / Conyers Park III Acquisition Corp.
|
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|
|
| RADI / Radius Global Infrastructure Inc - Class A
|
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|
| AKTS / Akoustis Technologies, Inc.
|
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|
|
| KYG5S11A1553 / Jaguar Global Growth Corp. I
|
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|
| ARGO.PRA / Argo Group International Holdings, Inc. - Preferred Stock
|
|
|
|
|
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|
|
| 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
|
|
|
|
|
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|
|
| TMC / TMC the metals company Inc.
|
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|
| AJRD / Aerojet Rocketdyne Holdings Inc
|
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|
| EB / Eventbrite, Inc.
|
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| VNO / Vornado Realty Trust
|
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|
| VLO / Valero Energy Corporation
|
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|
| NNN / NNN REIT, Inc.
|
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|
| DEN / Denbury Inc. - New
|
|
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|
|
|
|
|
| / LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
|
|
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|
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|
|
| SK GROWTH OPPORTUNITIES CORP
/ *W EXP 06/28/202 (G8192N111) |
|
|
|
|
|
|
|
| DICE / DICE Therapeutics Inc
|
|
|
|
|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
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|
| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
|
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|
| QUOT / Quotient Technology Inc
|
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| DE / Deere & Company
|
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|
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|
|
| DRT / DIRTT Environmental Solutions Ltd.
|
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|
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|
|
| APLS / Apellis Pharmaceuticals, Inc.
|
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|
|
|
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|
|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| ATEC / Alphatec Holdings, Inc.
|
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|
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|
| ENPH / Enphase Energy, Inc.
|
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|
|
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|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
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|
| CAE / CAE Inc.
|
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|
| TNP / Tsakos Energy Navigation Limited
|
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|
| AVIR / Atea Pharmaceuticals, Inc.
|
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|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
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|
|
| US76137R1142 / Revelstone Capital Acquisition Corp.
|
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|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
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|
| CHK / Chesapeake Energy Corporation
|
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|
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|
|
| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
|
| AYX / Alteryx, Inc.
|
|
|
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|
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|
|
| S / SentinelOne, Inc.
|
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|
| TMUS / T-Mobile US, Inc.
|
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| NCNO / nCino, Inc.
|
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| ZTS / Zoetis Inc.
|
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| ESAB / ESAB Corporation
|
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| DAC / Danaos Corporation
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|
| OABI / OmniAb, Inc.
|
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| NFE / New Fortress Energy Inc.
|
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|
| WIX / Wix.com Ltd.
|
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|
| LMT / Lockheed Martin Corporation
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|
| CNM / Core & Main, Inc.
|
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|
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|
| AIV / Apartment Investment and Management Company
|
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|
| BHF / Brighthouse Financial, Inc.
|
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|
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|
|
| MX / Magnachip Semiconductor Corporation
|
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|
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|
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|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
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|
| DRRX / DURECT Corporation
|
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|
| ADC / Agree Realty Corporation
|
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|
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|
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|
|
| PZZA / Papa John's International, Inc.
|
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|
|
|
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|
| TXT / Textron Inc.
|
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|
|
|
|
|
| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
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|
| WDAY / Workday, Inc.
|
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|
| WBS / Webster Financial Corporation
|
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|
| LEA / Lear Corporation
|
|
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|
|
|
|
|
| SGML / Sigma Lithium Corporation
|
|
|
|
|
|
|
|
| ERESW / Abacus Life Inc - Warrants (01/07/2027)
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| NARI / Inari Medical, Inc.
|
|
|
|
|
|
|
|
| CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
|
|
|
|
|
|
|
|
| OB / Outbrain Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| AIRC / Apartment Income REIT Corp.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| TRHC / Tabula Rasa HealthCare Inc
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| URA / Global X Funds - Global X Uranium ETF
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
|
|
|
|
|
|
|
|
| HTBK / Heritage Commerce Corp
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| AUPH / Aurinia Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
|
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|
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|
|
| STT / State Street Corporation
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| XOM / Exxon Mobil Corporation
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| AMCR / Amcor plc
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| EIX / Edison International
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| MSFT / Microsoft Corporation
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| PNSTW / Pinstripes Holdings Inc. - Equity Warrant
|
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| VRT / Vertiv Holdings Co
|
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| BWMX / Betterware de México, S.A.P.I. de C.V.
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| KRTX / Karuna Therapeutics, Inc.
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| ECPG / Encore Capital Group, Inc.
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| OSPN / OneSpan Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| EOLS / Evolus, Inc.
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| HT / Hersha Hospitality Trust - Class A
|
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| ORCL / Oracle Corporation
|
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| CCF / Chase Corp.
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| PINS / Pinterest, Inc.
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| JBL / Jabil Inc.
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| TWNK / Hostess Brands Inc - Class A
|
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| SAVE / Spirit Airlines, Inc.
|
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| QTRX / Quanterix Corporation
|
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| ATVI / Activision Blizzard Inc
|
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| PWR / Quanta Services, Inc.
|
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| SRC / Spirit Realty Capital, Inc.
|
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| VRTV / Veritiv Corp
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| VTLE / Vital Energy, Inc.
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| BIOX / Bioceres Crop Solutions Corp.
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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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|
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|
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| IMAB / I-Mab - Depositary Receipt (Common Stock)
|
|
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| CUTR / Cutera, Inc.
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| WIRE / Encore Wire Corporation
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| PSLV / Sprott Physical Silver Trust
|
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| LTCH / Latch, Inc.
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| ACHV / Achieve Life Sciences, Inc.
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| CLS / Celestica Inc.
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| WISH / ContextLogic Inc.
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| TOI / The Oncology Institute, Inc.
|
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| CR / Crane Company
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| AIT / Applied Industrial Technologies, Inc.
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| WSC / WillScot Holdings Corporation
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| NESR / National Energy Services Reunited Corp.
|
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| MAT / Mattel, Inc.
|
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|
|
|
|
|
|
| / Alpha Partners Technology Merger Corp
|
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| SPHR / Sphere Entertainment Co.
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| BGC / BGC Group, Inc.
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| AVNT / Avient Corporation
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| VYX / NCR Voyix Corporation
|
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| PCAR / PACCAR Inc
|
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| ASTL / Algoma Steel Group Inc.
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| CNDA / Concord Acquisition Corp II
|
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| ASLE / AerSale Corporation
|
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| NVT / nVent Electric plc
|
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|
|
| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
|
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|
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|
|
| GRNT / Granite Ridge Resources, Inc.
|
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| KYG6755Q1174 / Onyx Acquisition Co. I
|
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| FNB / F.N.B. Corporation
|
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| BKR / Baker Hughes Company
|
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| PRKS / United Parks & Resorts Inc.
|
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|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
| NKE / NIKE, Inc.
|
|
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| CSV / Carriage Services, Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
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|
| CLH / Clean Harbors, Inc.
|
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| EBIX / Ebix, Inc.
|
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| TSEM / Tower Semiconductor Ltd.
|
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|
| NGMS / NeoGames S.A.
|
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|
|
| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
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|
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| VNDA / Vanda Pharmaceuticals Inc.
|
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| AMRC / Ameresco, Inc.
|
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| PRCH / Porch Group, Inc.
|
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|
|
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|
|
| UBER / Uber Technologies, Inc.
|
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|
| SMTI / Sanara MedTech Inc.
|
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|
|
|
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|
|
| LLY / Eli Lilly and Company
|
|
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|
|
|
|
|
| MGM / MGM Resorts International
|
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|
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|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
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| SA / Seabridge Gold Inc.
|
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| ACI / Albertsons Companies, Inc.
|
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| RPD / Rapid7, Inc.
|
|
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|
| ORI / Old Republic International Corporation
|
|
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|
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|
|
| RSI / Rush Street Interactive, Inc.
|
|
|
|
|
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|
|
| OGE / OGE Energy Corp.
|
|
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|
|
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|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| ENVX / Enovix Corporation
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
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|
|
| OEC / Orion S.A.
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| PLTK / Playtika Holding Corp.
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| ESTE / Earthstone Energy Inc - Class A
|
|
|
|
|
|
|
|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
|
|
|
|
|
|
|
|
| CIR / Circor International Inc
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| GSAT / Globalstar, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| BAND / Bandwidth Inc.
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| SCPL / Sciplay Corp - Class A
|
|
|
|
|
|
|
|
| ACIC / American Coastal Insurance Corporation
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| / LORDSTOWN MOTORS CORP CL A
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
|
|
|
|
|
|
|
| KYG794071210 / Screaming Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| HPK / HighPeak Energy, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EURN / Euronav NV
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| ASPS / Altisource Portfolio Solutions S.A.
|
|
|
|
|
|
|
|
| AVID / Avid Technology, Inc.
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| SOVO / Sovos Brands, Inc.
|
|
|
|
|
|
|
|
| TNK / Teekay Tankers Ltd.
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| MQ / Marqeta, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| ABCM / Abcam - ADR (Sponsored)
|
|
|
|
|
|
|
|
| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GHL / Greenhill & Co Inc
|
|
|
|
|
|
|
|
| UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
|
|
|
|
|
|
|
|
| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
|
| PNM / PNM Resources, Inc.
|
|
|
|
|
|
|
|
| INCR / InterCure Ltd.
|
|
|
|
|
|
|
|
| CELH / Celsius Holdings, Inc.
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
|
| CPRX / Catalyst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| TNL / Travel + Leisure Co.
|
|
|
|
|
|
|
|
| INDI / indie Semiconductor, Inc.
|
|
|
|
|
|
|
|
| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AGS / AGS LLC
|
|
|
|
|
|
|
|
| ZAPWF / Zapp Electric Vehicles Group Limited - Equity Warrant
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| PHIN / PHINIA Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| HCCI / Heritage-Crystal Clean Inc
|
|
|
|
|
|
|
|
| SFR / Appreciate Holdings Inc - Class A
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| USM / United States Cellular Corporation
|
|
|
|
|
|
|
|
| NXGN / NextGen Healthcare Inc
|
|
|
|
|
|
|
|
| TFII / TFI International Inc.
|
|
|
|
|
|
|
|
| AJX / Great Ajax Corp.
|
|
|
|
|
|
|
|
| TDUP / ThredUp Inc.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, 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
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| CNH / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| GFOR / Graf Acquisition Corp IV
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| REI / Ring Energy, Inc.
|
|
|
|
|
|
|
|
| ASRT / Assertio Holdings, Inc.
|
|
|
|
|
|
|
|
| PACB / Pacific Biosciences of California, Inc.
|
|
|
|
|
|
|
|
| TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
|
| RNW / ReNew Energy Global Plc
|
|
|
|
|
|
|
|
| ARMN / Aris Mining Corporation
|
|
|
|
|
|
|
|
| NU / Nu Holdings Ltd.
|
|
|
|
|
|
|
|
| TPB / Turning Point Brands, Inc.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| TTI / TETRA Technologies, Inc.
|
|
|
|
|
|
|
|
| CEIX / CONSOL Energy Inc.
|
|
|
|
|
|
|
|
| CAVA / CAVA Group, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| HROW / Harrow, Inc.
|
|
|
|
|
|
|
|
| BUR / Burford Capital Limited
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| IRD / Opus Genetics, Inc.
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| LQDA / Liquidia Corporation
|
|
|
|
|
|
|
|
| BRSL / Brightstar Lottery PLC
|
|
|
|
|
|
|
|
| ALIT / Alight, Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| RITM / Rithm Capital Corp.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| SIL / Global X Funds - Global X Silver Miners ETF
|
|
|
|
|
|
|
|
| XPER / Xperi Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
| GRPN / Groupon, Inc.
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| ARCT / Arcturus Therapeutics Holdings Inc.
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| AMRK / A-Mark Precious Metals, Inc.
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| AMD / Advanced Micro Devices, Inc.
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| BLD / TopBuild Corp.
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| RXRX / Recursion Pharmaceuticals, Inc.
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| MOD / Modine Manufacturing Company
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| KYG117281397 / bleuacacia, Ltd.
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| KVUE / Kenvue Inc.
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| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
|
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| HAL / Halliburton Company
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| TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
|
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| FLNC / Fluence Energy, Inc.
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| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
|
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| AQN / Algonquin Power & Utilities Corp.
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| EME / EMCOR Group, Inc.
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| TXRH / Texas Roadhouse, Inc.
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| US30069X1101 / ExcelFin Acquisition Corp.
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| CIVI / Civitas Resources, Inc.
|
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| ARES / Ares Management Corporation
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| GE / General Electric Company
|
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| CSL / Carlisle Companies Incorporated
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| CW / Curtiss-Wright Corporation
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| KIM / Kimco Realty Corporation
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| TRGP / Targa Resources Corp.
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| GSM / Ferroglobe PLC
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| KLXE / KLX Energy Services Holdings, Inc.
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| TT / Trane Technologies plc
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| EFXT / Enerflex Ltd.
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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| VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
|
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| FLS / Flowserve Corporation
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| LLYVA / Liberty Live Group
|
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| RCL / Royal Caribbean Cruises Ltd.
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| CSLR / Complete Solaria, Inc.
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| AJG / Arthur J. Gallagher & Co.
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| CTLT / Catalent, Inc.
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| CRS / Carpenter Technology Corporation
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| META / Meta Platforms, Inc.
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| PLAY / Dave & Buster's Entertainment, Inc.
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| OPAL / OPAL Fuels Inc.
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| INVH / Invitation Homes Inc.
|
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| GOOGL / Alphabet Inc.
|
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| FTAI / FTAI Aviation Ltd.
|
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| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| KYG638361116 / Swiftmerge Acquisition Corp.
|
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| BTM / Bitcoin Depot Inc.
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| TSHA / Taysha Gene Therapies, Inc.
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| FIX / Comfort Systems USA, Inc.
|
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.
