| TRIN / Trinity Capital Inc.
|
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| FOE / Ferro Corp.
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| CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
|
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| XOG / Extraction Oil & Gas Inc - New
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| CCS / Century Communities, Inc.
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| NINE / Nine Energy Service, Inc.
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| QGEN / Qiagen N.V.
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| PSFE / Paysafe Limited Put
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| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| HR / Healthcare Realty Trust Incorporated
|
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| SCKT / Socket Mobile, Inc.
|
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| SLCA / U.S. Silica Holdings, Inc.
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| AROC / Archrock, Inc.
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| CUBE / CubeSmart
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| OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
|
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| SXC / SunCoke Energy, Inc.
|
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| MKL / Markel Group Inc.
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| ENLC / EnLink Midstream, LLC
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| DHC / Diversified Healthcare Trust
|
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| REPX / Riley Exploration Permian, Inc.
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| HCCCU / Healthcare Capital Corp - Units (1 Ord Class A & 1/2 War)
|
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| AMWL / American Well Corporation
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| GAIN / Gladstone Investment Corporation
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| SPWH / Sportsman's Warehouse Holdings, Inc.
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| CM / Canadian Imperial Bank of Commerce
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| ALLO / Allogene Therapeutics, Inc.
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| ENB / Enbridge Inc.
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| HLNE / Hamilton Lane Incorporated
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| DHHC / DiamondHead Holdings Corp - Class A
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| SNDR / Schneider National, Inc.
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| PCOR / Procore Technologies, Inc.
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| RGR / Sturm, Ruger & Company, Inc.
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| JBGS / JBG SMITH Properties
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| REVG / REV Group, Inc.
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| ADMA / ADMA Biologics, Inc.
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| SIBN / SI-BONE, Inc.
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| XLNX / Xilinx, Inc.
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| CHGG / Chegg, Inc.
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| WW / WW International, Inc.
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| LJPC / La Jolla Pharmaceutical Co.
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| TRST / TrustCo Bank Corp NY
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| RSG / Republic Services, Inc.
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| COR / Cencora, Inc.
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| ALC / Alcon Inc.
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| AADI / Aadi Bioscience, Inc.
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| HOLI / Hollysys Automation Technologies Ltd.
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| HCAT / Health Catalyst, Inc.
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| CGEM / Cullinan Therapeutics, Inc.
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| CYBR / CyberArk Software Ltd.
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| PRCH / Porch Group, Inc.
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| IGMS / IGM Biosciences, Inc.
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| PTC / PTC Inc.
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| SRC / Spirit Realty Capital, Inc.
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| SSYS / Stratasys Ltd.
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| TU / TELUS Corporation
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| CSLT / Castlight Health Inc - Class B
|
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| TW / Tradeweb Markets Inc.
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| HMN / Horace Mann Educators Corporation
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| RDFN / Redfin Corporation
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| NEGG / Newegg Commerce, Inc.
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| CVAC / CureVac NV
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| CVAC / CureVac NV Call
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| GBDC / Golub Capital BDC, Inc.
|
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| BNS / The Bank of Nova Scotia
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| SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
|
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| TCDA / Tricida Inc
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| BPR / Brookfield Property REIT Inc.
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| SWX / Southwest Gas Holdings, Inc.
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| HMPT / Home Point Capital Inc
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| EIX / Edison International
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| BPR / Brookfield Property REIT Inc.
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| TCVA / TCV Acquisition Corp - Class A
|
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| FCAX / Fortress Capital Acquisition Corp - Class A
|
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| CAE / CAE Inc.
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| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
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|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
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| ONCT / Oncternal Therapeutics, Inc.
|
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| DTIL / Precision BioSciences, Inc.
|
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| EXPR / Express, Inc.
|
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| EQH / Equitable Holdings, Inc.
|
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| QLYS / Qualys, Inc.
|
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| 48205G106 / Juniper Industrial Holdings, I Class A Common Stock
|
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| TDY / Teledyne Technologies Incorporated
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| GOCO / GoHealth, Inc.
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| HYMC / Hycroft Mining Holding Corporation
|
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| BRZH / Breeze Holdings Acquisition Corp.
|
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|
|
| G MED INNOVATIONS HLDGS LTD
/ SHS NEW (G39462208) |
|
|
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|
|
| GPAC / Global Partner Acquisition Corp II
|
|
|
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| INNV / InnovAge Holding Corp.
|
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| IPW / iPower Inc.
|
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|
|
| MCAP ACQUISITION CORP
/ COM CL A (55282T109) |
|
|
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|
|
|
|
| NEW VISTA ACQUISITION CORP
/ CL A SHS (G6529L105) |
|
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|
|
|
|
| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
|
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|
|
| RCHG / Recharge Acquisition Corp - Class A
|
|
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|
| TCAC / SpringBig Holdings Inc - Class A
|
|
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|
| DFH / Dream Finders Homes, Inc.
|
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|
| FBRX / Forte Biosciences, Inc.
|
|
|
|
|
|
|
|
| LEAD EDGE GROWTH OPRTUNTS LT
/ UNIT 04/01/2026 (G54085124) |
|
|
|
|
|
|
|
| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| APPH / AppHarvest Inc
|
|
|
|
|
|
|
|
| 7GC & CO HOLDINGS INC
/ COM CL A (81786A107) |
|
|
|
|
|
|
|
| / FinServ Acquisition Corp
|
|
|
|
|
|
|
|
| CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
|
|
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|
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|
|
| DNAC / Social Capital Suvretta Holdings Corp III
|
|
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| US90117G1058 / TWC Tech Holdings II Corp
|
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|
| CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
|
|
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|
| GTTN / GTT Communications Inc
|
|
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|
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|
|
| G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
|
|
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|
| DSS / DSS, Inc.
|
|
|
|
|
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|
|
| MCFE / McAfee Corp - Class A
|
|
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|
|
| TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
|
|
|
|
|
|
|
|
| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| SHQA / Shelter Acquisition Corp I - Class A
|
|
|
|
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|
|
| ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
|
|
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|
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|
|
| FSSI / Fortistar Sustainable Solutions Corp - Class A
|
|
|
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|
| PPD / PPD Inc
|
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|
| 66981N103 / ALKURI GLOBAL ACQUISITION CORP
|
|
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|
| ZNGA / Zynga Inc - Class A
|
|
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|
| CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
|
|
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|
|
| BLUW / Blue Water Acquisition Corp. III
|
|
|
|
|
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|
|
| ISOS.U / Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
|
|
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|
|
| PSTX / Poseida Therapeutics, Inc.
|
|
|
|
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|
|
| US9487411038 / Weingarten Realty Investors
|
|
|
|
|
|
|
|
| DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
|
|
|
|
|
|
|
|
| AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
|
|
|
|
|
|
|
|
| US88025V1070 / 10X CAPITAL VENTURE ACQUISITION CORP A
|
|
|
|
|
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|
|
| US72941B1061 / Pluralsight Inc
|
|
|
|
|
|
|
|
| TRVG / trivago N.V. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| SMED / Sharps Compliance Corp.
|
|
|
|
|
|
|
|
| US21871D1037 / Corelogic Inc
|
|
|
|
|
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|
|
| ADV / Advantage Solutions Inc.
|
|
|
|
|
|
|
|
| YTRA / Yatra Online, Inc.
|
|
|
|
|
|
|
|
| US87284T1007 / TS Innovation Acquisitions Corp., Class A
|
|
|
|
|
|
|
|
| KYG283021007 / Dragoneer Growth Opportunities Corp
|
|
|
|
|
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|
|
| KL / Kirkland Lake Gold Ltd
|
|
|
|
|
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|
|
| BXS / BancorpSouth Bank
|
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|
|
|
|
|
|
| US38286R1059 / GORES HOLDINGS VI INC
|
|
|
|
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|
|
| GBR / New Concept Energy, Inc.
|
|
|
|
|
|
|
|
| LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| 739190205 / Power & Digital Infrastructure Acquisition Corp.
|
|
|
|
|
|
|
|
| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
|
|
|
|
|
| ZYME / Zymeworks Inc.
|
|
|
|
|
|
|
|
| / Altimar Acquisition Corp - Class A
|
|
|
|
|
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|
|
| BCH / Banco de Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
|
|
|
|
|
| ONTX / Onconova Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
|
|
|
|
|
|
|
|
| US3798901068 / Glu Mobile Inc.
|
|
|
|
|
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|
|
| CELU / Celularity Inc.
|
|
|
|
|
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|
|
| HAYN / Haynes International, Inc.
|
|
|
|
|
|
|
|
| TUGC / TradeUP Global Corp - Class A
|
|
|
|
|
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|
|
| 456357102 / Industrial Tech Acquisitions, Inc., Class A
|
|
|
|
|
|
|
|
| ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
|
|
|
|
|
|
|
|
| TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
|
|
|
|
|
|
|
|
| TMC / TMC the metals company Inc.
|
|
|
|
|
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|
|
| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
|
| GIWWU / GigInternational1 Inc - Units (1 Ord Share & 1/2 War)
|
|
|
|
|
|
|
|
| HHLA.U / HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeem
|
|
|
|
|
|
|
|
| KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
|
|
|
|
|
|
|
|
| 12520C208 / CF Acquisition Corp VIII
|
|
|
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|
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|
|
| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
|
| HCNE / Jaws Hurricane Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ORBC / Orbcomm Inc
|
|
|
|
|
|
|
|
| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| DKDCU / Data Knights Acquisition Corp - Units (1 Ord Class A & 1 War)
|
|
|
|
|
|
|
|
| G78516203 / SC Health Corp
|
|
|
|
|
|
|
|
| / COMMON STOCK
|
|
|
|
|
|
|
|
| EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
|
|
|
|
|
|
|
|
| AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
|
|
|
|
|
|
|
|
| APTS / Preferred Apartment Communities Inc - Class A
|
|
|
|
|
|
|
|
| LEGO / Legato Merger Corp
|
|
|
|
|
|
|
|
| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| CO / Global Cord Blood Corp
|
|
|
|
|
|
|
|
| ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| DILA / DILA Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MILE / Metromile Inc
|
|
|
|
|
|
|
|
| 17K / Self Storage Group ASA
|
|
|
|
|
|
|
|
| FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
|
|
|
|
|
|
|
|
| ATIP / ATI Physical Therapy, Inc.
|
|
|
|
|
|
|
|
| VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
|
|
|
|
|
|
|
|
| LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
|
|
|
|
|
|
|
|
| MDWT / Midwest Holding Inc.
|
|
|
|
|
|
|
|
| 0U1N / U.S. Concrete, Inc.
|
|
|
|
|
|
|
|
| US67113Q1058 / OTR Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| US69354M1080 / PRA Health Sciences Inc
|
|
|
|
|
|
|
|
| US04650Y1001 / At Home Group Inc
|
|
|
|
|
|
|
|
| 28139A102 / EdtechX Holdings Acquisition Corp. II
|
|
|
|
|
|
|
|
| HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
|
|
|
|
|
|
|
|
| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
|
|
|
|
|
|
|
|
| 62403K207 / Mountain Crest Acquisition Corp. IV
|
|
|
|
|
|
|
|
| AVAH / Aveanna Healthcare Holdings Inc.
|
|
|
|
|
|
|
|
| CAHC / CA Healthcare Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
|
|
|
|
|
|
|
|
| BTNB / Bridgetown 2 Holdings Ltd - Class A
|
|
|
|
|
|
|
|
| TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
|
|
|
|
|
|
|
|
| MCAEU / Mountain Crest Acquisition Corp III - Units (1 Ord Share & 1 Right )
|
|
|
|
|
|
|
|
| FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
|
|
|
|
|
|
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|
| 24279D105 / DECARBONIZATION PLUS ACQUISITION CORP III
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| SJI / South Jersey Industries Inc.
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| MF / Missfresh Ltd - ADR
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| NGAB / Northern Genesis Acquisition Corp II
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
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| GOED / 1847 Goedeker Inc
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| US6290702025 / Nebula Caravel Acquisition Corp
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| 42227K104 / Healthcare Services Acquisition Corp.
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| WKME / WalkMe Ltd.
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| FTI / TechnipFMC plc
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| US1011191053 / Boston Private Financial Hldg Inc
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| LOTZ / CarLotz Inc - Class A
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| SCLE / Broadscale Acquisition Corp - Class A
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| WKEY / WISeKey International Holding AG - Depositary Receipt (Common Stock)
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| ROT / Rotor Acquisition Corp - Class A
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| JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
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| CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
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| ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
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| WNS / WNS (Holdings) Limited
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| CFV / CF Acquisition Corp V - Class A
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| KIRK / Kirkland's, Inc.
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| PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| OHPA / Orion Acquisition Corp - Class A
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| HZAC / Horizon Acquisition Corp - Class A
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| CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| NLIT / Northern Lights Acquisition Corp - Class A
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| AMAOU / American Acquisition Opportunity Inc - Units (1 Ord Class A & 1/2 War)
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| 98880C201 / Z-Work Acquisition Corp.
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
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| CBAH / CBRE Acquisition Holdings Inc - Class A
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
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| ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
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| 58507N105 / MedTech Acquisition Corp/NY
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| US01167P1012 / Alaska Communications Systems Group Inc
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| AJRD / Aerojet Rocketdyne Holdings Inc
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| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
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| IACB.U / ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
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| JOFF / Joff Fintech Acquisition Corp - Class A
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| TRMR / Tremor International Ltd
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| KINZ / KINS Technology Group Inc - Class A
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| ADF.U / Aldel Financial Inc. Units, each consisting of one share of Class A common stock and one-half of one
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| FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
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| CEMI / Chembio Diagnostics Inc.
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| FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
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| MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
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| MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
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| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
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| WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
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| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
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| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| STWRY / Software AG - ADR
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| DNAA / Social Capital Suvretta Holdings Corp I
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| CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
|
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| GLEO / Galileo Acquisition Corp
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| SVOK / Seven Oaks Acquisition Corp - Class A
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| BKSY / BlackSky Technology Inc.
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| 612657106 / Montes Archimedes Acquisition Corp., Class A
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| TBIO / Telesis Bio, Inc.
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| VRE / Veris Residential, Inc.
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| VOSO / Wejo Group Ltd - Class A
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| MAQCU / Maquia Capital Acquisition Corporation - Debt/Equity Composite Units
|
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| IBER.U / Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redee
|
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| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
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| / ALTITUDE ACQUISITION CORP A
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| BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
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| GRA / W.R. Grace & Co.
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| 29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
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| MCAP / MCAP Inc.
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| DAVE / Dave Inc.
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| VCRA / Vocera Communication Inc
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| SOGO / Sogou Inc - ADR
|
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| FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
|
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| ATHN.U / Athena Technology Acquisition Corp. Units, each consisting of one share of Class A and
|
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| INFU / InfuSystem Holdings, Inc.
|
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| QELL / Qell Acquisition Corp - Class A
|
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| INN / Summit Hotel Properties, Inc.
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| EJFAU / EJF Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
|
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| TWNT.U / Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
|
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| DMYQ.U / dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
|
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| OCUL / Ocular Therapeutix, Inc.
|
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| 42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| BSN / Broadstone Acquisition Corp - Class A
|
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| CENH / Arqit Quantum Inc - Class A
|
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| FORE / Foresight Acquisition Corp - Class A
|
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| CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
|
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| 26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
|
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| PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| VELO / Velo3D, Inc.
|
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| US83088V1026 / Slack Technologies Inc
|
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| NVSA / New Vista Acquisition Corp - Class A
|
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| NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
|
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| DGNS / Dragoneer Growth Opportunities Corp II - Class A
|
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| CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
|
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| BCSF / Bain Capital Specialty Finance, Inc.
|
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| US34431F1049 / Foley Trasimene Acquisition Corp
|
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| KIDS / OrthoPediatrics Corp.
|
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|
|
| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
|
|
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|
|
| EBAC / European Biotech Acquisition Corp - Class A
|
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|
| MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
|
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|
| FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
|
|
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|
| US4578171047 / INSU ACQUISITION CORP III
|
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| DHBC / DHB Capital Corp - Class A
|
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
|
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|
| FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
|
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|
| 784065203 / SCP & CO HEALTHC
|
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| 04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| IACB / Innovid Corp - Class A
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| MYPS / PLAYSTUDIOS, Inc.
|
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| AMAT / Applied Materials, Inc.
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| JNJ / Johnson & Johnson
|
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| UBER / Uber Technologies, Inc.
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| F / Ford Motor Company
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| SWK / Stanley Black & Decker, Inc.
|
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| ORCL / Oracle Corporation
|
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| VOSOU / Wejo Group Ltd - Units (1 Ord Class A & 1/2 War)
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
| ATVI / Activision Blizzard Inc
|
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| BBW / Build-A-Bear Workshop, Inc.
|
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| PAYX / Paychex, Inc.
|
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| CBAK / China BAK Battery, Inc.
|
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| KOSS / Koss Corporation
|
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| SPI / SPI Energy Co., Ltd.
|
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| UMPQ / Umpqua Holdings Corp
|
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| EPAM / EPAM Systems, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
| EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
|
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|
|
| BKE / The Buckle, Inc.
|
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|
| OVID / Ovid Therapeutics Inc.
|
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|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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|
| ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
|
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|
| JOBS / 51Job Inc. - ADR
|
|
|
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|
| EXP / Eagle Materials Inc.
|
|
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|
|
| AU0000031767 / Churchill Capital Corp II Class A
|
|
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|
| FREQ / Frequency Therapeutics Inc
|
|
|
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|
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|
|
| FREQ / Frequency Therapeutics Inc Put
|
|
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|
|
| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
|
|
|
|
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|
|
| RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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|
| EVR / Evercore Inc.
|
|
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|
| KNSL / Kinsale Capital Group, Inc.
|
|
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| DSP / Viant Technology Inc.
|
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|
| MBAC.U / M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one
|
|
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|
|
| PLXS / Plexus Corp.
|
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|
| LIDR / AEye, Inc.
|
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|
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|
|
| TRGP / Targa Resources Corp.
|
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|
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|
|
| KURI / Alkuri Global Acquisition Corp - Class A
|
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|
| HXL / Hexcel Corporation
|
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|
|
| SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
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|
|
| SYNH / Syneos Health Inc - Class A
|
|
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|
| KAII / Kismet Acquisition Two Corp - Class A
|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
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|
|
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|
|
| KVSA / Khosla Ventures Acquisition Co - Class A
|
|
|
|
|
|
|
|
| 24279D204 / Decarbonization Plus Acquisition Corp III
|
|
|
|
|
|
|
|
| GWP / GW Pharmaceuticals plc
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
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|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| SB / Safe Bulkers, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| DMS / Digital Media Solutions Inc - Class A
|
|
|
|
|
|
|
|
| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
|
|
|
|
|
|
|
|
| MTRN / Materion Corporation
|
|
|
|
|
|
|
|
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FSRN / Fisker Inc.
|
|
|
|
|
|
|
|
| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
|
| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
|
| QTWO / Q2 Holdings, Inc.
|
|
|
|
|
|
|
|
| SEMR / Semrush Holdings, Inc.
|
|
|
|
|
|
|
|
| LFMD / LifeMD, Inc.
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| FUBO / fuboTV Inc.
|
|
|
|
|
|
|
|
| CVBF / CVB Financial Corp.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| MORN / Morningstar, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| MDXG / MiMedx Group, Inc.
|
|
|
|
|
|
|
|
| MARK / Remark Holdings, Inc.
|
|
|
|
|
|
|
|
| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
|
| KODK / Eastman Kodak Company
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
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| BWA / BorgWarner Inc.
|
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| AMPE / Ampio Pharmaceuticals, Inc.
|
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| GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
|
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| US87427V1035 / Hudson Executive Investment Corp. Class A
|
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| RNST / Renasant Corporation
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| OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| INKA / Near Intelligence Inc - Class A
|
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| OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
|
|
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| PUBM / PubMatic, Inc.
|
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| AN / AutoNation, Inc.
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| APM / Aptorum Group Limited
|
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| KIII / Kismet Acquisition Three Corp - Class A
|
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| SRZN / Surrozen, Inc.
|
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| TTCF / Tattooed Chef Inc - Class A
|
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|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
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|
| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TPB / Turning Point Brands, Inc.
|
|
|
|
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| TMTS / Spartacus Acquisition Corp - Class A
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| RVNC / Revance Therapeutics, Inc.
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| ADNT / Adient plc
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| ARCH / Arch Resources, Inc.
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| AAOI / Applied Optoelectronics, Inc.
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| PEN / Penumbra, Inc. Put
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| BEST / BEST Inc. - Depositary Receipt (Common Stock)
|
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| MIMO / Airspan Networks Holdings Inc.
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| US59408Q1067 / Michaels Companies Inc. (The)
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| KYG0190X1007 / Ajax I
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| BKCC / BlackRock Capital Investment Corporation
|
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|
|
|
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| US92538T1043 / VESPER HEALTHCARE ACQUISITION CORP A
|
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| LOTZ / CarLotz Inc - Class A Call
|
|
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| TTWO / Take-Two Interactive Software, Inc.
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| EXPI / eXp World Holdings, Inc.
|
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| SNV / Synovus Financial Corp.
|
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| RDWR / Radware Ltd.
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| BCLI / Brainstorm Cell Therapeutics Inc.
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| US92220P1057 / Varian Medical Systems, Inc.
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| CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
|
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| BAK / Braskem S.A. - Depositary Receipt (Common Stock)
|
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| HLIT / Harmonic Inc.
|
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| TXT / Textron Inc.
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| LTBR / Lightbridge Corporation
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|
|
| DWIN / Delwinds Insurance Acquisition Corp - Class A
|
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| BIOT / Biotech Acquisition Co - Class A
|
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| CIT / CIT Group Inc
|
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| NAPA / The Duckhorn Portfolio, Inc.
|
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| SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
|
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|
| AUS / Austerlitz Acquisition Corp I - Class A
|
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|
| FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| ASAQ / Atlantic Avenue Acquisition Corp - Class A
|
|
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|
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| NARI / Inari Medical, Inc.
|
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|
| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
|
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| SGI / Somnigroup International Inc.
|
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| VRCA / Verrica Pharmaceuticals Inc.
|
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| BRX / Brixmor Property Group Inc.
|
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| DNMR / Danimer Scientific, Inc.
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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| HLX / Helix Energy Solutions Group, Inc.
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| KPLT / Katapult Holdings, Inc.
|
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|
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| FCF / First Commonwealth Financial Corporation
|
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|
|
| ESTC / Elastic N.V.
|
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| ALGM / Allegro MicroSystems, Inc.
|
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|
|
| 242794204 / Decarbonization Plus Acquisition Corp. II
|
|
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|
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| SEAH / Super Group (SGHC) Limited - Class A
|
|
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| CTXS / Citrix Systems, Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| IDCC / InterDigital, Inc.
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| XEC / Cimarex Energy Co.
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| US7153471005 / Perspecta Inc
|
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| US8742242071 / Talend S.A.
|
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| US2168311072 / Cooper Tire & Rubber Co
|
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| JWN / Nordstrom, Inc.
|
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| CTLT / Catalent, Inc.
|
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|
| TSN / Tyson Foods, Inc.
|
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|
| IRBT / iRobot Corporation
|
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|
|
| CRU.U / Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one
|
|
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|
|
| VISL / Vislink Technologies, Inc.
|
|
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|
|
| MTNB / Matinas BioPharma Holdings, Inc.
|
|
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|
| AL / Air Lease Corporation
|
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|
|
| HFC / HollyFrontier Corp
|
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|
|
| CGBD / Carlyle Secured Lending, Inc.
|
|
|
|
|
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|
|
| PRPO / Precipio, Inc.
|
|
|
|
|
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|
|
| WABC / Westamerica Bancorporation
|
|
|
|
|
|
|
|
| APDN / Applied DNA Sciences, Inc.
|
|
|
|
|
|
|
|
| RIDE / Lordstown Motors Corp. - Class A
|
|
|
|
|
|
|
|
| VYGG / Vy Global Growth - Class A
|
|
|
|
|
|
|
|
| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
| INVZ / Innoviz Technologies Ltd.
|
|
|
|
|
|
|
|
| SESN / Sesen Bio Inc.
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| PRAA / PRA Group, Inc.
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| VRAY / ViewRay Inc.
|
|
|
|
|
|
|
|
| SAIL / SailPoint, Inc.
|
|
|
|
|
|
|
|
| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
|
|
|
|
|
|
|
| GACQ / Global Consumer Acquisition Corp
|
|
|
|
|
|
|
|
| NVRO / Nevro Corp.
|
|
|
|
|
|
|
|
| GILT / Gilat Satellite Networks Ltd.
|
|
|
|
|
|
|
|
| SBNY / Signature Bank Call
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| 29408N205 / ENVIRONMENTAL IM
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
|
|
|
|
|
|
|
|
| FINM / Marlin Technology Corp - Class A
|
|
|
|
|
|
|
|
| LNFA / L&F Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DEH / D8 Holdings Corp - Class A
|
|
|
|
|
|
|
|
| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GRAB / Grab Holdings Limited
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| KYG5960S1167 / Medicus Sciences Acquisition Corp. Unit
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| MON / Monument Circle Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HYLN / Hyliion Holdings Corp.
|
|
|
|
|
|
|
|
| SC / Santander Consumer USA Holdings Inc
|
|
|
|
|
|
|
|
| ESSC / East Stone Acquisition Corp
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation Call
|
|
|
|
|
|
|
|
| FBC / Flagstar Bancorp, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| CTAC / Cerberus Telecom Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| CMO.PRE / Capstead Mortgage Corp.
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| SBOW / SilverBow Resources, Inc.
|
|
|
|
|
|
|
|
| EBON / Ebang International Holdings Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| OEG / Orbital Energy Group Inc
|
|
|
|
|
|
|
|
| CURO / CURO Group Holdings Corp.
|
|
|
|
|
|
|
|
| / NewHold Investment Corp
|
|
|
|
|
|
|
|
| BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VZIO / VIZIO Holding Corp.
|
|
|
|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BHSE / Bull Horn Holdings Corp
|
|
|
|
|
|
|
|
| US3723091043 / GenMark Diagnostics, Inc Call
|
|
|
|
|
|
|
|
| US3723091043 / GenMark Diagnostics, Inc
|
|
|
|
|
|
|
|
| TROX / Tronox Holdings plc
|
|
|
|
|
|
|
|
| FTHM / Fathom Holdings Inc.
|
|
|
|
|
|
|
|
| IMVT / Immunovant, Inc.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| GOGO / Gogo Inc.
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| IRNT / IronNet Inc
|
|
|
|
|
|
|
|
| BZH / Beazer Homes USA, Inc.
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
|
| GOSS / Gossamer Bio, Inc.
|
|
|
|
|
|
|
|
| / Jaws Acquisition Corp
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| OCAXU / OCA Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| UA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| UBX / Unity Biotechnology, Inc.
|
|
|
|
|
|
|
|
| YVR / Liquid Media Group Ltd
|
|
|
|
|
|
|
|
| GTHX / G1 Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ATUS / Altice USA, Inc.
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| PETS / PetMed Express, Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| FRHC / Freedom Holding Corp.
|
|
|
|
|
|
|
|
| OCGN / Ocugen, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| SFBS / ServisFirst Bancshares, Inc.
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
|
| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| HBM / Hudbay Minerals Inc.
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| PATK / Patrick Industries, Inc.
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| UNF / UniFirst Corporation
|
|
|
|
|
|
|
|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CWST / Casella Waste Systems, Inc.
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| BOX / Box, Inc.
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation Call
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc. Call
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| ENS / EnerSys
|
|
|
|
|
|
|
|
| VECO / Veeco Instruments Inc.
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| RKT / Rocket Companies, Inc.
|
|
|
|
|
|
|
|
| PAY / Paymentus Holdings, Inc.
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc. Call
|
|
|
|
|
|
|
|
| PLX / Protalix BioTherapeutics, Inc.
|
|
|
|
|
|
|
|
| UPST / Upstart Holdings, Inc.
|
|
|
|
|
|
|
|
| LZ / LegalZoom.com, Inc.
|
|
|
|
|
|
|
|
| HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
|
|
| TASK / TaskUs, Inc.
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation Call
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| CUBI / Customers Bancorp, Inc.
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| CHPT / ChargePoint Holdings, Inc.
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| SSRM / SSR Mining Inc.
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| DOCS / Doximity, Inc.
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
|
| CSTM / Constellium SE Call
|
|
|
|
|
|
|
|
| CSTM / Constellium SE
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| PRKS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| ETWO / E2open Parent Holdings, Inc.
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LILA / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
| SCOB / ScION Tech Growth II - Class A
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| PTGX / Protagonist Therapeutics, Inc.
|
|
|
|
|
|
|
|
| OXBR / Oxbridge Re Holdings Limited
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| CPNG / Coupang, Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| GPRE / Green Plains Inc.
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| NWS / News Corporation
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| VRTS / Virtus Investment Partners, Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| WT / WisdomTree, Inc.
|
|
|
|
|
|
|
|
| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
|
|
| RCKT / Rocket Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| UCTT / Ultra Clean Holdings, Inc.
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| FLWS / 1-800-FLOWERS.COM, Inc.
|
|
|
|
|
|
|
|
| MNKD / MannKind Corporation
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| GTN / Gray Media, Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| HUBG / Hub Group, Inc.
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| ATEC / Alphatec Holdings, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
| FYBR / Frontier Communications Parent, Inc.
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust Call
|
|
|
|
|
|
|
|
| PRK / Park National Corporation
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| JRVR / James River Group Holdings, Ltd.
|
|
|
|
|
|
|
|
| BOOM / DMC Global Inc.
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| MODG / Topgolf Callaway Brands Corp.
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| OVV / Ovintiv Inc.
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| AFMD / Affimed N.V.
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CERE / Cerevel Therapeutics Holdings, Inc.
|
|
|
|
|
|
|
|
| BTAQ / Burgundy Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HARP / Harpoon Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CODX / Co-Diagnostics, Inc.
|
|
|
|
|
|
|
|
| PRVB / Provention Bio Inc
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc Call
|
|
|
|
|
|
|
|
| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| LIN / Linde plc Call
|
|
|
|
|
|
|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATY / AcuityAds Holdings Inc
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| BBIO / BridgeBio Pharma, Inc.
|
|
|
|
|
|
|
|
| DHT / DHT Holdings, Inc.
|
|
|
|
|
|
|
|
| ORGN / Origin Materials, Inc.
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| SFUN / Fang Holdings Ltd - ADR
|
|
|
|
|
|
|
|
| ATSG / Air Transport Services Group, Inc.
|
|
|
|
|
|
|
|
| ATLC / Atlanticus Holdings Corporation
|
|
|
|
|
|
|
|
| SPNS / Sapiens International Corporation N.V.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc. Call
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| ADPT / Adaptive Biotechnologies Corporation
|
|
|
|
|
|
|
|
| SAFT / Safety Insurance Group, Inc.
|
|
|
|
|
|
|
|
| HCICU / Hennessy Capital Investment Corp V - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| BIOTU / Biotech Acquisition Co - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| ESNT / Essent Group Ltd.
|
|
|
|
|
|
|
|
| NHI / National Health Investors, Inc.
|
|
|
|
|
|
|
|
| KYG372881188 / Fintech Acquisition Corp. III
|
|
|
|
|
|
|
|
| OPGN / OpGen, Inc.
|
|
|
|
|
|
|
|
| SKLZ / Skillz Inc.
|
|
|
|
|
|
|
|
| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
|
| US2296691064 / Cubic Corporation
|
|
|
|
|
|
|
|
| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AQUA / Evoqua Water Technologies Corp
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
|
|
|
|
|
|
|
|
| VENA / Venus Acquisition Corp
|
|
|
|
|
|
|
|
| HUYA / HUYA Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EHTH / eHealth, Inc.
|
|
|
|
|
|
|
|
| GEN / Gen Digital Inc.
|
|
|
|
|
|
|
|
| GCMG / GCM Grosvenor Inc.
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| FRPT / Freshpet, Inc.
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| MCRB / Seres Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| HAYW / Hayward Holdings, Inc.
|
|
|
|
|
|
|
|
| HVT / Haverty Furniture Companies, Inc.
|
|
|
|
|
|
|
|
| STC / Stewart Information Services Corporation
|
|
|
|
|
|
|
|
| INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
|
|
|
| TENB / Tenable Holdings, Inc.
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| DCTH / Delcath Systems, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| LGFA / Lions Gate Entertainment Corp. - Class A
|
|
|
|
|
|
|
|
| GDYN / Grid Dynamics Holdings, Inc.
|
|
|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| PGRE / Paramount Group, Inc.
|
|
|
|
|
|
|
|
| SITM / SiTime Corporation
|
|
|
|
|
|
|
|
| PAGS / PagSeguro Digital Ltd.
|
|
|
|
|
|
|
|
| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
| LEDS / SemiLEDs Corporation
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| LEVI / Levi Strauss & Co.
|
|
|
|
|
|
|
|
| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
|
| SEER / Seer, Inc.
|
|
|
|
|
|
|
|
| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| OSH / Oak Street Health Inc
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
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|
| MKSI / MKS Inc.
|
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|
|
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|
|
|
| LPX / Louisiana-Pacific Corporation
|
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|
|
|
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|
|
| WMK / Weis Markets, Inc.
|
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|
| BTG / B2Gold Corp.
|
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|
| KEY / KeyCorp
|
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|
|
| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
|
|
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|
| DHR / Danaher Corporation
|
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|
|
|
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|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SPR / Spirit AeroSystems Holdings, Inc. Call
|
|
|
|
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|
|
|
| CDMO / Avid Bioservices, Inc.
|
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|
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|
| BCE / BCE Inc.
|
|
|
|
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|
| IVZ / Invesco Ltd.
|
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|
|
|
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|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
|
|
|
| TIMB / TIM S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| ROCK / Gibraltar Industries, Inc.
|
|
|
|
|
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| EVTC / EVERTEC, Inc.
|
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|
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| KSS / Kohl's Corporation
|
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| CLW / Clearwater Paper Corporation
|
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|
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| SIGI / Selective Insurance Group, Inc.
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| LBRDA / Liberty Broadband Corporation
|
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| KREF / KKR Real Estate Finance Trust Inc.
|
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|
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|
|
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|
| CLW / Clearwater Paper Corporation Call
|
|
|
|
|
|
|
|
| IRDM / Iridium Communications Inc.
|
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|
|
|
|
|
|
| SABR / Sabre Corporation
|
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|
| FFIN / First Financial Bankshares, Inc.
|
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|
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|
| SMAR / Smartsheet Inc.
|
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|
|
|
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|
| AXGN / Axogen, Inc.
|
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|
|
|
|
|
|
| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
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|
|
| NVT / nVent Electric plc
|
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|
|
|
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|
|
| SU / Suncor Energy Inc.
|
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|
|
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|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| CANG / Cango Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNDX / Syndax Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| MODN / Model N, Inc.
|
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|
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|
| LPLA / LPL Financial Holdings Inc.
|
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|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| OSCR / Oscar Health, Inc.
|
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|
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| IQV / IQVIA Holdings Inc.
|
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|
|
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|
|
| TWTR / Twitter Inc
|
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|
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|
|
|
|
| RPRX / Royalty Pharma plc
|
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|
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|
|
| VFC / V.F. Corporation
|
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|
| BRBR / BellRing Brands, Inc.
|
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|
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|
|
| AUY / Yamana Gold Inc.
|
|
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|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF Call
|
|
|
|
|
|
|
|
| FHB / First Hawaiian, Inc.
|
|
|
|
|
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|
|
| SI / Shoulder Innovations, Inc.
|
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|
| ADTN / ADTRAN Holdings, Inc.
|
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|
|
|
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|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
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|
|
| PAVM / PAVmed Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
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|
|
| COMP / Compass, Inc.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| SFT / Shift Technologies Inc - Class A
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| MCY / Mercury General Corporation
|
|
|
|
|
|
|
|
| CONX / CONX Corp.
|
|
|
|
|
|
|
|
| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| KALA / KALA BIO, Inc.
|
|
|
|
|
|
|
|
| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 62402D204 / Mountain Crest Acquisition Corp. II
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| RCLF / Rosecliff Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| ASZ / Austerlitz Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| DOMO / Domo, Inc.
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PINC / Premier, Inc.
|
|
|
|
|
|
|
|
| GOOS / Canada Goose Holdings Inc.
|
|
|
|
|
|
|
|
| SNCY / Sun Country Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| PLAN / Anaplan Inc
|
|
|
|
|
|
|
|
| JBTM / JBT Marel Corporation
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| REV / Revlon, Inc. - Class A
|
|
|
|
|
|
|
|
| XM / Qualtrics International Inc - Class A
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
|
|
|
|
|
|
|
|
| AMTD / AMTD IDEA Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MNR / Mach Natural Resources LP
|
|
|
|
|
|
|
|
| GENI / Genius Sports Limited
|
|
|
|
|
|
|
|
| TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
|
|
| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| REPH / Societal CDMO Inc
|
|
|
|
|
|
|
|
| VMAC / Vistas Media Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| STON / StoneMor Inc
|
|
|
|
|
|
|
|
| APR / Apria Inc
|
|
|
|
|
|
|
|
| ODT / Odonate Therapeutics Inc
|
|
|
|
|
|
|
|
| AU / AngloGold Ashanti plc
|
|
|
|
|
|
|
|
| JOAN / JOANN Inc.
|
|
|
|
|
|
|
|
| GCAC / Growth Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| RAIL / FreightCar America, Inc.
|
|
|
|
|
|
|
|
| CALX / Calix, Inc.
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| SAIA / Saia, Inc.
|
|
|
|
|
|
|
|
| CCAC / CITIC Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ELEV / Elevation Oncology, Inc.
|
|
|
|
|
|
|
|
| KYG915951019 / TZP Strategies Acquisition Corp.
|
|
|
|
|
|
|
|
| HNP / Huaneng Power International Inc. - ADR
|
|
|
|
|
|
|
|
| LVOX / LiveVox Holdings, Inc.
|
|
|
|
|
|
|
|
| 11134Y101 / Broadscale Acquisition Corp
|
|
|
|
|
|
|
|
| EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
|
|
|
|
|
|
|
|
| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
|
|
|
|
|
|
|
|
| EGGF.U / EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of on
|
|
|
|
|
|
|
|
| NMTR / 9 Meters Biopharma Inc
|
|
|
|
|
|
|
|
| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
|
|
|
|
|
|
|
|
| GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
|
|
|
|
|
|
|
|
| DNZ / D and Z Media Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| VAQC / Vector Acquisition Corporation II
|
|
|
|
|
|
|
|
| AHT / Ashford Hospitality Trust, Inc.
|
|
|
|
|
|
|
|
| LLNW / Limelight Networks Inc
|
|
|
|
|
|
|
|
| US2243991054 / Crane Co.
|
|
|
|
|
|
|
|
| OACB / Oaktree Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| GNLN / Greenlane Holdings, Inc.
|
|
|
|
|
|
|
|
| BTRS / BTRS Holdings Inc - Class 1
|
|
|
|
|
|
|
|
| MSP / Datto Holding Corp
|
|
|
|
|
|
|
|
| CDEV / Centennial Resource Development Inc. - Class A
|
|
|
|
|
|
|
|
| TLMD / SOC Telemed Inc - Class A
|
|
|
|
|
|
|
|
| CNVY / Convey Health Solutions Holdings Inc
|
|
|
|
|
|
|
|
| TMPM / Turmeric Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ZNTE / Zanite Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TACA / Trepont Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| MACU / Mallard Acquisition Corp
|
|
|
|
|
|
|
|
| HMLP / Hoegh LNG Partners LP - Unit
|
|
|
|
|
|
|
|
| HYAC / Haymaker Acquisition Corp. 4
|
|
|
|
|
|
|
|
| GMBT / Queens Gambit Growth Capital - Class A
|
|
|
|
|
|
|
|
| BRG / Bluerock Residential Growth REIT Inc - Class A
|
|
|
|
|
|
|
|
| FLMN / Falcon Minerals Corp - Class A
|
|
|
|
|
|
|
|
| KWAC / Kingswood Acquisition Corp.
|
|
|
|
|
|
|
|
| VTAQ / Ventoux CCM Acquisition Corp
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| DNAB / Social Capital Suvretta Holdings Corp II
|
|
|
|
|
|
|
|
| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
|
|
|
|
|
|
|
|
| SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| CIXX / CI Financial Corp
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| US00461L3033 / Ackrell Spac Partners I Co.
|
|
|
|
|
|
|
|
| CHRD / Chord Energy Corporation
|
|
|
|
|
|
|
|
| CRHC / Cohn Robbins Holdings Corp - Class A
|
|
|
|
|
|
|
|
| XWEL / XWELL, Inc.
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc.
|
|
|
|
|
|
|
|
| LVWR / LiveWire Group, Inc.
|
|
|
|
|
|
|
|
| EQD / Equity Distribution Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FVAM / 5:01 Acquisition Corp.
|
|
|
|
|
|
|
|
| SDC / Smiledirectclub Inc - Class A
|
|
|
|
|
|
|
|
| GOAC / GO Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BWAC / Better World Acquisition Corp
|
|
|
|
|
|
|
|
| RBAC / RedBall Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| XPOA / DPCM Capital Inc - Class A
|
|
|
|
|
|
|
|
| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IGAC / IG Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CFVI / Rumble Inc - Class A
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| PGRW / Progress Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| VTGN / Vistagen Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
|
|
|
|
|
|
|
|
| OWLT / Owlet, Inc.
|
|
|
|
|
|
|
|
| XLRN / Acceleron Pharma Inc
|
|
|
|
|
|
|
|
| RUSHA / Rush Enterprises, Inc.
|
|
|
|
|
|
|
|
| TNXP / Tonix Pharmaceuticals Holding Corp.
|
|
|
|
|
|
|
|
| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
|
| STSA / Satsuma Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| CCMP / CMC Materials Inc
|
|
|
|
|
|
|
|
| VLDR / Velodyne Lidar Inc
|
|
|
|
|
|
|
|
| SKT / Tanger Inc.
|
|
|
|
|
|
|
|
| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
|
| CRNX / Crinetics Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
|
| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| VAL / Valaris Limited
|
|
|
|
|
|
|
|
| G0698L103 / AURORA ACQUISITION CORP
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| SFL / SFL Corporation Ltd.
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| ACMR / ACM Research, Inc.
|
|
|
|
|
|
|
|
| CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc
|
|
|
|
|
|
|
|
| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
|
| MOTV / Motive Capital Corp - Class A
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| AFRM / Affirm Holdings, Inc.
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
|
|
|
|
| EXE / Expand Energy Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| ACY / Mega Matrix Corp
|
|
|
|
|
|
|
|
| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| CBB / Cincinnati Bell, Inc.
|
|
|
|
|
|
|
|
| FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
|
|
|
|
|
|
|
| KSI / Kadem Sustainable Impact Corp - Class A
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| VER / VEREIT Inc
|
|
|
|
|
|
|
|
| ALDX / Aldeyra Therapeutics, Inc.
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| CGNX / Cognex Corporation
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| BORR / Borr Drilling Limited
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| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
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| US75606N1090 / RealPage Inc
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| GPRO / GoPro, Inc.
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| DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
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| EIG / Employers Holdings, Inc.
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| HEXO / HEXO Corp
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| EVRG / Evergy, Inc.
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| LEN / Lennar Corporation
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| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
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|
|
|
| US23318M1009 / DD3 Acquisition Corp II
|
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|
|
| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
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|
|
|
|
|
|
| / THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026
|
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|
|
|
|
|
| ATMR / Altimar Acquisition Corp II - Class A
|
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|
|
|
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| PV.U / Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and o
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| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
|
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|
| TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
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| CNH / CNH Industrial N.V.
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| ISRG / Intuitive Surgical, Inc.
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| ADM / Archer-Daniels-Midland Company
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| US3024451011 / FLIR Systems, Inc.
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| JCI / Johnson Controls International plc
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| CLAS / Class Acceleration Corp - Class A
|
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| TRVN / Trevena, Inc.
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| SVFC / SVF Investment Corp 3 - Class A
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| MPLN / Claritev Corporation
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| PIRS / Pieris Pharmaceuticals, Inc.
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| COOL / Corner Growth Acquisition Corp.
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| RIG / Transocean Ltd.
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| PGR / The Progressive Corporation Put
|
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|
| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
|
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|
| AVAN / Avanti Acquisition Corp - Class A
|
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| NOW / ServiceNow, Inc.
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| SWBK / Switchback II Corp - Class A
|
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| SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| US3828731071 / Gores Metropoulos II Inc
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| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
|
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| KCAC / Kensington Capital Acquisition Corp II - Class A
|
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| ENFA / 890 5th Avenue Partners Inc - Class A
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| LIII / Leo Holdings III Corp - Class A
|
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| PBCT / People`s United Financial Inc
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| BLDR / Builders FirstSource, Inc. Call
|
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| V / Visa Inc.
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| BLDR / Builders FirstSource, Inc.
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| OMF / OneMain Holdings, Inc.
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| BIIB / Biogen Inc.
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| DRNA / Dicerna Pharmaceuticals Inc
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| GHAC / Gaming & Hospitality Acquisition Corp - Class A
|
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| YAC / SIGNA Sports United N.V. - Class A
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|
| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| 88408P107 / THIMBLE POINT ACQUISITION CORP CL A
|
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|
| KDMN / Kadmon Holdings Inc
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|
| GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
|
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|
| TX / Ternium S.A. - Depositary Receipt (Common Stock)
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|
| IIAC / Investindustrial Acquisition Corp - Class A
|
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|
| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
|
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|
| M / Macy's, Inc.
|
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| SURF / Surface Oncology Inc
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| AXP / American Express Company
|
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| MOGO / Mogo Inc.
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| BBY / Best Buy Co., Inc.
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| NVR / NVR, Inc.
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| STEM / Stem, Inc. Call
|
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| STEM / Stem, Inc.
|
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|
| MTL / Mechel PJSC - ADR
|
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|
| COIN / Coinbase Global, Inc.
|
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|
| COIN / Coinbase Global, Inc. Put
|
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|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
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|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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|
|
| DVA / DaVita Inc.
|
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|
| IAA / IAA Inc
|
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|
| KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
|
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|
| GEO / The GEO Group, Inc.
|
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| GM / General Motors Company
|
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|
| SCVX / SCVX Corp - Class A
|
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|
|
| BGFV / Big 5 Sporting Goods Corporation
|
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|
| KMI / Kinder Morgan, Inc.
|
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|
| MUSA / Murphy USA Inc.
|
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|
| TER / Teradyne, Inc.
|
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|
|
| HWM / Howmet Aerospace Inc. Call
|
|
|
|
|
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|
|
| SPNE / SeaSpine Holdings Corp
|
|
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|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| ABBV / AbbVie Inc.
|
|
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|
|
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|
| HUM / Humana Inc.
|
|
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|
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|
| RJF / Raymond James Financial, Inc.
|
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|
| RRC / Range Resources Corporation
|
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|
| CDNS / Cadence Design Systems, Inc.
|
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|
| DAL / Delta Air Lines, Inc.
|
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|
| SUI / Sun Communities, Inc.
|
|
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|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| CAT / Caterpillar Inc.
|
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|
|
| KR / The Kroger Co.
|
|
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|
| MNST / Monster Beverage Corporation
|
|
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|
| FE / FirstEnergy Corp.
|
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|
| RS / Reliance, Inc.
|
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|
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|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
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|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTEM / Molecular Templates, Inc.
|
|
|
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|
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|
|
| AON / Aon plc
|
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|
| GAMC / Golden Arrow Merger Corp.
|
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| AIZ / Assurant, Inc.
|
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|
| WFC / Wells Fargo & Company
|
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|
| VNT / Vontier Corporation
|
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|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
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|
| EW / Edwards Lifesciences Corporation
|
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|
| USB / U.S. Bancorp
|
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|
| AEP / American Electric Power Company, Inc.
|
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|
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|
|
| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
| BA / The Boeing Company
|
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|
| ELS / Equity LifeStyle Properties, Inc.
|
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|
| CWEN / Clearway Energy, Inc.
|
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|
| CMCSA / Comcast Corporation
|
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|
|
| QTS / Qts Realty Trust Inc - Class A
|
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|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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|
|
| CLDR / Cloudera Inc
|
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|
| ICHR / Ichor Holdings, Ltd.
|
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| BDX / Becton, Dickinson and Company
|
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|
| HON / Honeywell International Inc.
|
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|
|
| HERA / FTAC Hera Acquisition Corp - Class A
|
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|
| FOX / Fox Corporation
|
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|
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|
|
| VNO / Vornado Realty Trust
|
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|
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|
|
| FBIN / Fortune Brands Innovations, Inc.
|
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|
| PLD / Prologis, Inc.
|
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|
| RNR / RenaissanceRe Holdings Ltd.
|
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|
| ELV / Elevance Health, Inc.
|
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|
| MAC / The Macerich Company
|
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|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
| SNAP / Snap Inc.
|
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|
|
| CAH / Cardinal Health, Inc.
|
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|
|
| GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
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|
| WSC / WillScot Holdings Corporation
|
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|
| OXY / Occidental Petroleum Corporation
|
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|
| SYF / Synchrony Financial
|
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|
| XYL / Xylem Inc.
|
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|
| BLD / TopBuild Corp.
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|
| GOEV / Canoo Inc.
|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
| HIG / The Hartford Insurance Group, Inc.
|
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|
|
| VRSK / Verisk Analytics, Inc.
|
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|
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|
| PEB / Pebblebrook Hotel Trust
|
|
|
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|
|
| NSA / National Storage Affiliates Trust
|
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|
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|
|
| US09739C1027 / Boingo Wireless Inc
|
|
|
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|
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|
|
| IBIO / iBio, Inc.
|
|
|
|
|
|
|
|
| CIDM / Cinedigm Corp - Class A
|
|
|
|
|
|
|
|
| GBRG / SunCar Technology Group Inc
|
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|
| FIVE / Five Below, Inc.
|
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|
|
| YUMC / Yum China Holdings, Inc.
|
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|
|
|
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|
|
| TTEK / Tetra Tech, Inc.
|
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|
|
|
|
|
|
| US3167901046 / FIFTH WALL ACQUISITION CORP I
|
|
|
|
|
|
|
|
| KVSB / Khosla Ventures Acquisition Co II - Class A
|
|
|
|
|
|
|
|
| / FinServ Acquisition Corp
|
|
|
|
|
|
|
|
| VVV / Valvoline Inc.
|
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|
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|
|
| DTE / DTE Energy Company
|
|
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|
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|
|
| DOMA / Doma Holdings Inc.
|
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|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
| PK / Park Hotels & Resorts Inc.
|
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|
|
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|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| VBIV / VBI Vaccines Inc.
|
|
|
|
|
|
|
|
| RDUS / Radius Recycling, Inc.
|
|
|
|
|
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|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
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|
|
| PVH / PVH Corp.
|
|
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|
|
|
|
|
| LFST / LifeStance Health Group, Inc.
|
|
|
|
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|
|
| LESL / Leslie's, Inc.
|
|
|
|
|
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|
|
| TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
| RDFN / Redfin Corporation Put
|
|
|
|
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|
|
| BBDC / Barings BDC, Inc.
|
|
|
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|
|
| TPH / Tri Pointe Homes, Inc.
|
|
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|
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|
|
| RMBS / Rambus Inc.
|
|
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|
|
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|
|
| ALE / ALLETE, Inc.
|
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|
|
|
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|
|
| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
|
| CVRX / CVRx, Inc.
|
|
|
|
|
|
|
|
| CMPO / CompoSecure, Inc.
|
|
|
|
|
|
|
|
| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFMT / Performant Healthcare, Inc.
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
|
|
|
| ICLN / iShares Trust - iShares Global Clean Energy ETF Call
|
|
|
|
|
|
|
|
| BIPC / Brookfield Infrastructure Corporation
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| NFE / New Fortress Energy Inc.
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
|
| S / SentinelOne, Inc.
|
|
|
|
|
|
|
|
| DLO / DLocal Limited
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| SFT / Shift Technologies Inc - Class A Put
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HCI / HCI Group, Inc.
|
|
|
|
|
|
|
|
| LBRT / Liberty Energy Inc.
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| OZK / Bank OZK
|
|
|
|
|
|
|
|
| PRQR / ProQR Therapeutics N.V.
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| US0207511033 / Alpha Healthcare Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| SLRC / SLR Investment Corp.
|
|
|
|
|
|
|
|
| WFG / West Fraser Timber Co. Ltd.
|
|
|
|
|
|
|
|
| MOV / Movado Group, Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| PRSRU / Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| GAPA.U / G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of on
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VPCC.U / VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
|
|
|
|
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| AUD / Audacy Inc - Class A
|
|
|
|
|
|
|
|
| / Rmg Acquisition Corporation II
|
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| CRM / Salesforce, Inc.
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| ABMD / Abiomed Inc.
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|
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| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| AX / Axos Financial, Inc.
|
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| IVAC / Intevac, Inc.
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|
| GLSPT / Global SPAC Partners Co - Subunit (1 Ord Share Class A & 1/4 War)
|
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| EGRX / Eagle Pharmaceuticals, Inc.
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| GLOG.PRA / GasLog Ltd. - Preferred Stock
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| FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
|
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|
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|
| COUR / Coursera, Inc.
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| HTPA.U / Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-thi
|
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| GME / GameStop Corp.
|
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| GBT / Global Blood Therapeutics Inc.
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| ETD / Ethan Allen Interiors Inc.
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| FREE / Whole Earth Brands, Inc.
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| DTEA / Davidstea Inc
|
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|
|
| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
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|
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| AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
|
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|
| FTCI / FTC Solar, Inc.
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| OCDX / Ortho Clinical Diagnostics Holdings plc
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| 872307903 / TCF Financial Corporation
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| OPFI / OppFi Inc.
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|
| TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
|
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| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
| GFX / Golden Falcon Acquisition Corp - Class A
|
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| SUNL / Sunlight Financial Holdings Inc - Class A
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
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| NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| DYNS / Dynamics Special Purpose Corp Class A
|
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| RLMD / Relmada Therapeutics, Inc.
|
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| HERA / FTAC Hera Acquisition Corp - Class A
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| GPMT / Granite Point Mortgage Trust Inc.
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| GLT / Glatfelter Corporation
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| TWOA / two
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| FTEV / FinTech Evolution Acquisition Group - Class A
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| PRSR / Prospector Capital Corp.
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| STLD / Steel Dynamics, Inc.
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| HMST / HomeStreet, Inc.
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| EPHY / Epiphany Technology Acquisition Corp - Class A
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| LHC / Leo Holdings Corp II - Class A
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| REVB / Revelation Biosciences, Inc.
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| SCR / Score Media and Gaming Inc - Class A (Sub Voting)
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| BITF / Bitfarms Ltd.
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| TETC / Tech and Energy Transition Corp - Class A
|
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| ISBC / Investors Bancorp Inc
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| UFS / Domtar Corporation
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| TUSK / Mammoth Energy Services, Inc.
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| CRWD / CrowdStrike Holdings, Inc.
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| OTEC / OceanTech Acquisitions I Corp.
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| MSAC / Medicus Sciences Acquisition Corp - Class A
|
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| SDAC / Sustainable Development Acquisition I Corp - Class A
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| EPM / Evolution Petroleum Corporation
|
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| OCFC / OceanFirst Financial Corp.
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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| CHAA / Catcha Investment Corp
|
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| ABGI / ABG Acquisition Corp I - Class A
|
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| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
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| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
|
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| ZEN / Zendesk Inc
|
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| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
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| UFS / Domtar Corporation Call
|
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| SUNWW / Sunworks, Inc.
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| RILY / B. Riley Financial, Inc.
|
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| CS / Credit Suisse Group AG - ADR
|
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| MDLA / Medallia Inc
|
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| NIU / Niu Technologies - Depositary Receipt (Common Stock)
|
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| POW / Powered Brands - Class A
|
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| RVLV / Revolve Group, Inc.
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
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| NKLA / Nikola Corporation
|
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| STAR / iStar Inc
|
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| OLO / Olo Inc.
|
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| CNXC / Concentrix Corporation
|
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| OGE / OGE Energy Corp.
|
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|
| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| TTI / TETRA Technologies, Inc.
|
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| UPH / UpHealth Inc
|
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| UUUU / Energy Fuels Inc.
|
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| GSHD / Goosehead Insurance, Inc
|
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|
|
| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
|
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|
|
| RKDA / Arcadia Biosciences, Inc.
|
|
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|
|
| KYG7552B1059 / Ribbit LEAP Ltd - Class A
|
|
|
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| FUN / Six Flags Entertainment Corporation
|
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|
|
|
|
|
| MGLN / Magellan Health Inc
|
|
|
|
|
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|
|
| AYRO / StableX Technologies, Inc.
|
|
|
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|
|
| HAFC / Hanmi Financial Corporation
|
|
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|
|
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|
|
| FINM / Marlin Technology Corp - Class A
|
|
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|
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| ETAC / E.Merge Technology Acquisition Corp - Class A
|
|
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|
| ENIA / Enel Americas SA - ADR
|
|
|
|
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|
|
| FND / Floor & Decor Holdings, Inc.
|
|
|
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|
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|
|
| PAYA / Paya Holdings Inc - Class A
|
|
|
|
|
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|
|
| PAYA / Paya Holdings Inc - Class A Call
|
|
|
|
|
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|
|
| GGPI / Gores Guggenheim Inc - Class A
|
|
|
|
|
|
|
|
| QD / Qudian Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RAM / Aries I Acquisition Corp - Class A
|
|
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|
|
| SRSA / Sarissa Capital Acquisition Corp - Class A
|
|
|
|
|
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|
|
| SBIG / SpringBig Holdings, Inc.
|
|
|
|
|
|
|
|
| TLGA / TLG Acquisition One Corp - Class A
|
|
|
|
|
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|
|
| MBAC / M3 Brigade Acquisition II Corp - Class A
|
|
|
|
|
|
|
|
| FWAC / Fifth Wall Acquisition Corp III
|
|
|
|
|
|
|
|
| SPHR / Sphere Entertainment Co.
|
|
|
|
|
|
|
|
| OCAX / OCA Acquisition Corp.
|
|
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|
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|
| BHG / Bright Health Group, Inc.
|
|
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|
|
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| BJRI / BJ's Restaurants, Inc.
|
|
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|
| JYNT / The Joint Corp.
|
|
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|
| PAQC / Perfect Corp - Class A
|
|
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|
| KXIN / Kaixin Holdings
|
|
|
|
|
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|
| MMX / Maverix Metals Inc
|
|
|
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|
|
| EBF / Ennis, Inc.
|
|
|
|
|
|
|
|
| FRON / Frontier Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BNED / Barnes & Noble Education, Inc.
|
|
|
|
|
|
|
|
| CRU / Crucible Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CRTX / Cortexyme Inc
|
|
|
|
|
|
|
|
| SWIM / Latham Group, Inc.
|
|
|
|
|
|
|
|
| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
|
|
|
| PHIC / Population Health Investment Co Inc - Class A
|
|
|
|
|
|
|
|
| FOCS / Focus Financial Partners Inc - Class A
|
|
|
|
|
|
|
|
| ETRN / Equitrans Midstream Corporation
|
|
|
|
|
|
|
|
| AGCB / Altimeter Growth Corp 2 - Class A
|
|
|
|
|
|
|
|
| CELU / Celularity Inc.
|
|
|
|
|
|
|
|
| CND / Concord Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| CYRX / Cryoport, Inc.
|
|
|
|
|
|
|
|
| MRCY / Mercury Systems, Inc.
|
|
|
|
|
|
|
|
| AAQC / Accelerate Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| UMH / UMH Properties, Inc.
|
|
|
|
|
|
|
|
| SNP / China Petroleum & Chemical Corp - ADR
|
|
|
|
|
|
|
|
| LUXA / Lux Health Tech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TSPQ / TCW Special Purpose Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BEPC / Brookfield Renewable Corporation
|
|
|
|
|
|
|
|
| CERT / Certara, Inc.
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UTZ / Utz Brands, Inc.
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| PRTY / Party City Holdco Inc
|
|
|
|
|
|
|
|
| NXU / Nxu, Inc.
|
|
|
|
|
|
|
|
| LJAQ / Lightjump Acquisition Corp
|
|
|
|
|
|
|
|
| TGP / Teekay LNG Partners LP - Unit
|
|
|
|
|
|
|
|
| HMHC / Houghton Mifflin Harcourt Co
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| TARA / Protara Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ECPG / Encore Capital Group, Inc.
|
|
|
|
|
|
|
|
| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| SMFR / Sema4 Holdings Corp - Class A
|
|
|
|
|
|
|
|
| HLIO / Helios Technologies, Inc.
|
|
|
|
|
|
|
|
| TVAC / Thayer Ventures Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| IVAN / Ivanhoe Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| IMAB / I-Mab - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FMAC / FirstMark Horizon Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| OCA / Omnichannel Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| ACEV / ACE Convergence Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ARRW / Arrowroot Acquisition Corp.
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| IGIC / International General Insurance Holdings Ltd.
|
|
|
|
|
|
|
|
| FRTA / Forterra Inc
|
|
|
|
|
|
|
|
| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EVBG / Everbridge, Inc.
|
|
|
|
|
|
|
|
| PTR / PetroChina Co. Ltd. - ADR
|
|
|
|
|
|
|
|
| TWI / Titan International, Inc.
|
|
|
|
|
|
|
|
| CSOD / Cornerstone OnDemand Inc
|
|
|
|
|
|
|
|
| SKIN / The Beauty Health Company
|
|
|
|
|
|
|
|
| REGI / Renewable Energy Group Inc
|
|
|
|
|
|
|
|
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DM / Desktop Metal, Inc.
|
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| PVAC / Penn Virginia Corp.
|
|
|
|
|
|
|
|
| LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
|
|
|
|
|
|
|
|
| VTNR / Vertex Energy, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| QURE / uniQure N.V.
|
|
|
|
|
|
|
|
| ENVB / Enveric Biosciences, Inc.
|
|
|
|
|
|
|
|
| PACE.U / TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
|
|
|
|
|
|
|
|
| APPS / Digital Turbine, Inc.
|
|
|
|
|
|
|
|
| LDHA / LDH Growth Corp I - Class A
|
|
|
|
|
|
|
|
| WIRE / Encore Wire Corporation
|
|
|
|
|
|
|
|
| FLYW / Flywire Corporation
|
|
|
|
|
|
|
|
| AYTU / Aytu BioPharma, Inc.
|
|
|
|
|
|
|
|
| SOS / SOS Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FRO / Frontline plc
|
|
|
|
|
|
|
|
| NNOX / Nano-X Imaging Ltd.
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
| EDR / Endeavor Group Holdings, Inc.
|
|
|
|
|
|
|
|
| TELA / TELA Bio, Inc.
|
|
|
|
|
|
|
|
| VINP / Vinci Compass Investments Ltd.
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| VIEW / View, Inc.
|
|
|
|
|
|
|
|
| IPSC / Century Therapeutics, Inc.
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| GFL / GFL Environmental Inc.
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| INDB / Independent Bank Corp.
|
|
|
|
|
|
|
|
| GRPN / Groupon, Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| CWK / Cushman & Wakefield plc
|
|
|
|
|
|
|
|
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| FSP / Franklin Street Properties Corp.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| KRNT / Kornit Digital Ltd.
|
|
|
|
|
|
|
|
| BFLY / Butterfly Network, Inc.
|
|
|
|
|
|
|
|
| MDP / Meredith Holdings Corp
|
|
|
|
|
|
|
|
| AMTX / Aemetis, Inc.
|
|
|
|
|
|
|
|
| NMFC / New Mountain Finance Corporation
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMTX / Aemetis, Inc. Call
|
|
|
|
|
|
|
|
| REAX / The Real Brokerage Inc.
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KFY / Korn Ferry
|
|
|
|
|
|
|
|
| NTLA / Intellia Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| BEAM / Beam Therapeutics Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| PAX / Patria Investments Limited
|
|
|
|
|
|
|
|
| SPWR / Complete Solaria, Inc. Call
|
|
|
|
|
|
|
|
| FLNG / FLEX LNG Ltd.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| ATRC / AtriCure, Inc.
|
|
|
|
|
|
|
|
| BLI / Berkeley Lights Inc
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| LOGI / Logitech International S.A.
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company
|
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|
|
|
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|
|
| RAPT / RAPT Therapeutics, Inc.
|
|
|
|
|
|
|
|
| YETI / YETI Holdings, Inc.
|
|
|
|
|
|
|
|
| CLNE / Clean Energy Fuels Corp.
|
|
|
|
|
|
|
|
| AZEK / The AZEK Company Inc.
|
|
|
|
|
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|
|
| EB / Eventbrite, Inc.
|
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|
|
|
|
|
|
| CONE / CyrusOne Inc
|
|
|
|
|
|
|
|
| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
|
| NSTG / NanoString Technologies, Inc.
|
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|
|
|
|
|
|
| LGFB / Lions Gate Entertainment Corp. - Class B
|
|
|
|
|
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|
|
| RCM / R1 RCM Inc.
|
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|
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|
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|
|
| TDC / Teradata Corporation
|
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|
|
|
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|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNBR / Sleep Number Corporation
|
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|
|
|
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|
| CRSR / Corsair Gaming, Inc.
|
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| SOLO / Electrameccanica Vehicles Corp.
|
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| WTI / W&T Offshore, Inc.
|
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|
| QFTA / Quantum FinTech Acquisition Corporation
|
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|
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|
|
| BKI / Black Knight Inc - Class A
|
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|
|
| QS / QuantumScape Corporation
|
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|
|
| BLDP / Ballard Power Systems Inc.
|
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|
|
| AEL / American Equity Investment Life Holding Company
|
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| DSEY / Diversey Holdings Ltd
|
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| CGNT / Cognyte Software Ltd.
|
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|
| ZOM / Zomedica Corp.
|
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| ARKO / Arko Corp.
|
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| WSM / Williams-Sonoma, Inc.
|
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| TRP / TC Energy Corporation
|
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|
| PRCH / Porch Group, Inc. Call
|
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| SPOT / Spotify Technology S.A.
|
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|
| POWW / Outdoor Holding Company
|
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|
| VOYA / Voya Financial, Inc.
|
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|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
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|
| ICAD / iCAD, Inc.
|
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|
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|
| MA / Mastercard Incorporated Call
|
|
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|
|
| ELAN / Elanco Animal Health Incorporated
|
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|
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| AQN / Algonquin Power & Utilities Corp.
|
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|
|
| CLVS / Clovis Oncology Inc
|
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|
| PSTG / Pure Storage, Inc.
|
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|
| CSIQ / Canadian Solar Inc.
|
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|
| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRK / Comstock Resources, Inc.
|
|
|
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|
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|
|
| CVM / CEL-SCI Corporation
|
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|
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|
|
| PMVC / PMV Consumer Acquisition Corp.
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc.
|
|
|
|
|
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|
|
| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| NRAC / Northern Revival Acquisition Corporation
|
|
|
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|
|
| LFC / China Life Insurance Co - ADR
|
|
|
|
|
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|
|
| DCP / DCP Midstream LP - Unit
|
|
|
|
|
|
|
|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
| LNN / Lindsay Corporation
|
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|
|
| AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
|
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|
|
| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right Call
|
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|
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|
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|
|
| UE / Urban Edge Properties
|
|
|
|
|
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|
|
| POW / Powered Brands - Class A
|
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| ALKT / Alkami Technology, Inc.
|
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|
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| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| RUTH / Ruths Hospitality Group Inc
|
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|
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|
|
| SPGI / S&P Global Inc.
|
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|
|
| SPWR / Complete Solaria, Inc.
|
|
|
|
|
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|
|
| RUN / Sunrun Inc. Call
|
|
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|
|
|
|
|
| TZPS / TZP Strategies Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MBT / Mobile Telesystems PJSC - ADR
|
|
|
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|
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|
|
| NGD / New Gold Inc.
|
|
|
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|
| CRL / Charles River Laboratories International, Inc.
|
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|
| SBNY / Signature Bank
|
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|
|
| BWINA / Baldwin & Lyons, Inc.
|
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|
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|
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|
|
| CASI / CASI Pharmaceuticals, Inc.
|
|
|
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|
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|
|
| ENDP / Endo International plc
|
|
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|
|
| STL / Sterling Bancorp.
|
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|
| SAFM / Sanderson Farms, Inc.
|
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|
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|
|
| AMRX / Amneal Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| WKHS / Workhorse Group Inc.
|
|
|
|
|
|
|
|
| AIM / AIM ImmunoTech Inc.
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CREG / Smart Powerr Corp.
|
|
|
|
|
|
|
|
| GIL / Gildan Activewear Inc.
|
|
|
|
|
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|
|
| STXS / Stereotaxis, Inc.
|
|
|
|
|
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|
|
| ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
|
|
|
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|
|
|
| TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
|
|
|
| ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
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|
|
| AG / First Majestic Silver Corp.
|
|
|
|
|
|
|
|
| BSMX / Banco Santander Mexico S.A. - ADR
|
|
|
|
|
|
|
|
| SLCR / Silver Crest Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
|
|
|
|
|
|
|
|
| PRPB / Getty Images Holdings Inc - Class A
|
|
|
|
|
|
|
|
| AKR / Acadia Realty Trust
|
|
|
|
|
|
|
|
| COUP / Coupa Software Inc Call
|
|
|
|
|
|
|
|
| CVII / Churchill Capital Corp VII
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| CTRN / Citi Trends, Inc.
|
|
|
|
|
|
|
|
| PIAI / Prime Impact Acquisition I - Class A
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| HPX / HPX Corp - Class A
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| FTS / Fortis Inc.
|
|
|
|
|
|
|
|
| CRNC / Cerence Inc.
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| QUOT / Quotient Technology Inc
|
|
|
|
|
|
|
|
| MACA / Moringa Acquisition Corp
|
|
|
|
|
|
|
|
| FCEL / FuelCell Energy, Inc.
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
|
| AGBA / AGBA Group Holding Limited
|
|
|
|
|
|
|
|
| LBAI / Lakeland Bancorp, Inc.
|
|
|
|
|
|
|
|
| NEU / NewMarket Corporation
|
|
|
|
|
|
|
|
| CMRX / Chimerix, Inc.
|
|
|
|
|
|
|
|
| ALHC / Alignment Healthcare, Inc.
|
|
|
|
|
|
|
|
| AVYA / Avaya Holdings Corp.
|
|
|
|
|
|
|
|
| INFN / Infinera Corporation
|
|
|
|
|
|
|
|
| ABUS / Arbutus Biopharma Corporation
|
|
|
|
|
|
|
|
| MFC / HEXAOM
|
|
|
|
|
|
|
|
| BIG / Big Lots, Inc.
|
|
|
|
|
|
|
|
| CRIS / Curis, Inc.
|
|
|
|
|
|
|
|
| RCON / Recon Technology, Ltd.
|
|
|
|
|
|
|
|
| BAND / Bandwidth Inc.
|
|
|
|
|
|
|
|
| SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
|
| USNA / USANA Health Sciences, Inc.
|
|
|
|
|
|
|
|
| VCEL / Vericel Corporation
|
|
|
|
|
|
|
|
| KW / Kennedy-Wilson Holdings, Inc.
|
|
|
|
|
|
|
|
| BSGA / Bitdeer Technologies Holding Co - Class A
|
|
|
|
|
|
|
|
| OZON / Ozon Holdings PLC - ADR
|
|
|
|
|
|
|
|
| XYZ / Block, Inc. Call
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| BYON / Beyond, Inc.
|
|
|
|
|
|
|
|
| SWIR / Sierra Wireless Inc
|
|
|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| EBC / Eastern Bankshares, Inc.
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| FEMY / Femasys Inc.
|
|
|
|
|
|
|
|
| TREB / Trebia Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CSGS / CSG Systems International, Inc.
|
|
|
|
|
|
|
|
| OTRK / Ontrak, Inc.
|
|
|
|
|
|
|
|
| CDLX / Cardlytics, Inc.
|
|
|
|
|
|
|
|
| UVV / Universal Corporation
|
|
|
|
|
|
|
|
| CHNG / Change Healthcare Inc
|
|
|
|
|
|
|
|
| VNE / Veoneer Inc
|
|
|
|
|
|
|
|
| CBIO / Crescent Biopharma, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| XL / XL Fleet Corporation - Class A
|
|
|
|
|
|
|
|
| LAC / Lithium Americas Corp.
|
|
|
|
|
|
|
|
| HGEN / Humanigen, Inc.
|
|
|
|
|
|
|
|
| HGEN / Humanigen, Inc. Put
|
|
|
|
|
|
|
|
| RADI / Radius Global Infrastructure Inc - Class A
|
|
|
|
|
|
|
|
| ONCS / OncoSec Medical Inc
|
|
|
|
|
|
|
|
| CPF / Central Pacific Financial Corp.
|
|
|
|
|
|
|
|
| TSP / TuSimple Holdings Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| LIVX / LiveXLive Media Inc
|
|
|
|
|
|
|
|
| MGP / MGM Growth Properties LLC - Class A
|
|
|
|
|
|
|
|
| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
|
|
|
|
|
|
|
| ATH / Athene Holding Ltd - Class A
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
|
| TAC / TransAlta Corporation
|
|
|
|
|
|
|
|
| GM / General Motors Company Call
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MAX / MediaAlpha, Inc.
|
|
|
|
|
|
|
|
| BMI / Badger Meter, Inc.
|
|
|
|
|
|
|
|
| COTY / Coty Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company Put
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PRGS / Progress Software Corporation
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| NCNO / nCino, Inc.
|
|
|
|
|
|
|
|
| NBIS / Nebius Group N.V.
|
|
|
|
|
|
|
|
| LQDA / Liquidia Corporation
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| SONO / Sonos, Inc.
|
|
|
|
|
|
|
|
| CNA / CNA Financial Corporation
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| YELL / Yellow Corporation
|
|
|
|
|
|
|
|
| SHC / Sotera Health Company
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
|
|
|
|
|
|
|
|
| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation Put
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| PLYM / Plymouth Industrial REIT, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| IHRT / iHeartMedia, Inc.
|
|
|
|
|
|
|
|
| AMCR / Amcor plc
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| RUBY / Rubius Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ATP / Atlantic Power Corp.
|
|
|
|
|
|
|
|
| MPAC / Model Performance Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| JNCE / Jounce Therapeutics Inc
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| ESI / Element Solutions Inc
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| NGM / NGM Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| VXRT / Vaxart, Inc.
|
|
|
|
|
|
|
|
| EVC / Entravision Communications Corporation
|
|
|
|
|
|
|
|
| CAJ / Canon Inc. - ADR
|
|
|
|
|
|
|
|
| PLAB / Photronics, Inc.
|
|
|
|
|
|
|
|
| KT / KT Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
| INMD / InMode Ltd.
|
|
|
|
|
|
|
|
| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
|
| IMUX / Immunic, Inc.
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
| HESM / Hess Midstream LP
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
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|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| WSFS / WSFS Financial Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| JBI / Janus International Group, Inc.
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| DAKT / Daktronics, Inc.
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| MCRB / Seres Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc. Call
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| ATRO / Astronics Corporation Call
|
|
|
|
|
|
|
|
| CB / Chubb Limited Call
|
|
|
|
|
|
|
|
| ATRO / Astronics Corporation
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
|
| YOU / Clear Secure, Inc.
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| GIB / CGI Inc.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| PWP / Perella Weinberg Partners
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| CBU / Community Financial System, Inc.
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
| TFII / TFI International Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| MRVI / Maravai LifeSciences Holdings, Inc.
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| GNK / Genco Shipping & Trading Limited
|
|
|
|
|
|
|
|
| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| WDFC / WD-40 Company
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| ARCT / Arcturus Therapeutics Holdings Inc.
|
|
|
|
|
|
|
|
| GHLD / Guild Holdings Company
|
|
|
|
|
|
|
|
| EOLS / Evolus, Inc.
|
|
|
|
|
|
|
|
| COGT / Cogent Biosciences, Inc.
|
|
|
|
|
|
|
|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AUPH / Aurinia Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| RLJ / RLJ Lodging Trust
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| LGIH / LGI Homes, Inc.
|
|
|
|
|
|
|
|
| MITT / AG Mortgage Investment Trust, Inc.
|
|
|
|
|
|
|
|
| POLY / Plantronics, Inc.
|
|
|
|
|
|
|
|
| CTAQ / Carney Technology Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| HTPA / Highland Transcend Partners I Corp - Class A
|
|
|
|
|
|
|
|
| COVA / COVA Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| ZWRK / Z-Work Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CFIV / CF Acquisition Corp. IV - Class A
|
|
|
|
|
|
|
|
| HZON / Horizon Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| CPUH / Compute Health Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GAPA / G&P acquisition corp - Class A
|
|
|
|
|
|
|
|
| FTCV / FinTech Acquisition Corp V - Class A
|
|
|
|
|
|
|
|
| FBNC / First Bancorp
|
|
|
|
|
|
|
|
| OEPW / One Equity Partners Open Water I Corp - Class A
|
|
|
|
|
|
|
|
| SCOA / ScION Tech Growth I - Class A
|
|
|
|
|
|
|
|
| TMKR / Priveterra Acquisition Corp. II - Class A
|
|
|
|
|
|
|
|
| FLAC / Frazier Lifesciences Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BLTS / Bright Lights Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| NMMC / North Mountain Merger Corp - Class A
|
|
|
|
|
|
|
|
| EGBN / Eagle Bancorp, Inc.
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| SMP / Standard Motor Products, Inc.
|
|
|
|
|
|
|
|
| TREE / LendingTree, Inc.
|
|
|
|
|
|
|
|
| ISAA / Iron Spark I Inc - Class A
|
|
|
|
|
|
|
|
| FBK / FB Financial Corporation
|
|
|
|
|
|
|
|
| ENPC / Executive Network Partnering Corporation - Class A
|
|
|
|
|
|
|
|
| SBII / Sandbridge X2 Corp - Class A
|
|
|
|
|
|
|
|
| ARBG / Aequi Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TRQ / Turquoise Hill Resources Ltd
|
|
|
|
|
|
|
|
| HIGA / H.I.G. Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BDTX / Black Diamond Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SHAC / SCP & CO Healthcare Acquisition Co - Class A
|
|
|
|
|
|
|
|
| PV / Lanvin Group Holdings Limited - Class A
|
|
|
|
|
|
|
|
| EQHA / EQ Health Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KAHC / KKR Acquisition Holdings I Corp - Class A
|
|
|
|
|
|
|
|
| PETQ / PetIQ, Inc.
|
|
|
|
|
|
|
|
| CDNA / CareDx, Inc
|
|
|
|
|
|
|
|
| ZD / Ziff Davis, Inc.
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| CFFN / Capitol Federal Financial, Inc.
|
|
|
|
|
|
|
|
| AUR / Aurora Innovation, Inc.
|
|
|
|
|
|
|
|
| OMER / Omeros Corporation
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc. Call
|
|
|
|
|
|
|
|
| ALT / Altimmune, Inc.
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| EMKR / Emcore Corporation
|
|
|
|
|
|
|
|
| CREE / Cree, Inc.
|
|
|
|
|
|
|
|
| ATC / Atotech Ltd
|
|
|
|
|
|
|
|
| CDZI / Cadiz Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
|
| SLDB / Solid Biosciences Inc.
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| AGL / agilon health, inc.
|
|
|
|
|
|
|
|
| KVSC / Khosla Ventures Acquisition Co III - Class A
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| PANL / Pangaea Logistics Solutions, Ltd.
|
|
|
|
|
|
|
|
| EYE / National Vision Holdings, Inc.
|
|
|
|
|
|
|
|
| DV / DoubleVerify Holdings, Inc.
|
|
|
|
|
|
|
|
| ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
|
| PSFE / Paysafe Limited
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| FMIV / Forum Merger IV Corp - Class A
|
|
|
|
|
|
|
|
| CTIC / CTI BioPharma Corp
|
|
|
|
|
|
|
|
| AMRS / Amyris Inc
|
|
|
|
|
|
|
|
| GSBD / Goldman Sachs BDC, Inc.
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| CHEF / The Chefs' Warehouse, Inc.
|
|
|
|
|
|
|
|
| BPT / BP Prudhoe Bay Royalty Trust
|
|
|
|
|
|
|
|
| GOEV / Canoo Inc. Put
|
|
|
|
|
|
|
|
| XXII / 22nd Century Group, Inc.
|
|
|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| ARQ / Arq, Inc.
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc.
|
|
|
|
|
|
|
|
| MP / MP Materials Corp.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| MIT / Mason Industrial Technology Inc - Class A
|
|
|
|
|
|
|
|
| SLQT / SelectQuote, Inc.
|
|
|
|
|
|
|
|
| ACRS / Aclaris Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STRO / Sutro Biopharma, Inc.
|
|
|
|
|
|
|
|
| GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMDX / TransMedics Group, Inc.
|
|
|
|
|
|
|
|
| PLYA / Playa Hotels & Resorts N.V.
|
|
|
|
|
|
|
|
| LPSN / LivePerson, Inc.
|
|
|
|
|
|
|
|
| PENG / Penguin Solutions, Inc.
|
|
|
|
|
|
|
|
| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| ALEC / Alector, Inc.
|
|
|
|
|
|
|
|
| EXK / Endeavour Silver Corp.
|
|
|
|
|
|
|
|
| BSIG / BrightSphere Investment Group Inc.
|
|
|
|
|
|
|
|
| WOOF / Petco Health and Wellness Company, Inc.
|
|
|
|
|
|
|
|
| ASO / Academy Sports and Outdoors, Inc.
|
|
|
|
|
|
|
|
| ACRE / Ares Commercial Real Estate Corporation
|
|
|
|
|
|
|
|
| ZNTL / Zentalis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| HOWL / Werewolf Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| ATCO.PRD / Atlas Corp. - Preferred Stock
|
|
|
|
|
|
|
|
| DNN / Denison Mines Corp.
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
|
| CBAY / CymaBay Therapeutics, Inc.
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc. Put
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| NTST / NETSTREIT Corp.
|
|
|
|
|
|
|
|
| NRAC / Northern Revival Acquisition Corporation
|
|
|
|
|
|
|
|
| OTIC / Otonomy Inc
|
|
|
|
|
|
|
|
| GRTX / Galera Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
|
| MHLD / Maiden Holdings, Ltd.
|
|
|
|
|
|
|
|
| LCAA / L Catterton Asia Acquisition Corp
|
|
|
|
|
|
|
|
| TRIL / Trillium Therapeutics Inc
|
|
|
|
|
|
|
|
| IBEX / IBEX Limited
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc. Call
|
|
|
|
|
|
|
|
| APRN / Blue Apron Holdings Inc - Class A
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| CCV / Churchill Capital Corp V - Class A
|
|
|
|
|
|
|
|
| GBTG / Global Business Travel Group, Inc.
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| LZB / La-Z-Boy Incorporated
|
|
|
|
|
|
|
|
| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZETA / Zeta Global Holdings Corp.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| KROS / Keros Therapeutics, Inc.
|
|
|
|
|
|
|
|
| DTM / DT Midstream, Inc.
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
| PRVA / Privia Health Group, Inc.
|
|
|
|
|
|
|
|
| ICD / Independence Contract Drilling, Inc.
|
|
|
|
|
|
|
|
| TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company Put
|
|
|
|
|
|
|
|
| LPRO / Open Lending Corporation
|
|
|
|
|
|
|
|
| CSTAF / Constellation Acquisition Corp I
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
|
| INO / Inovio Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
| SGRY / Surgery Partners, Inc.
|
|
|
|
|
|
|
|
| ROIC / Retail Opportunity Investments Corp.
|
|
|
|
|
|
|
|
| PRTS / CarParts.com, Inc.
|
|
|
|
|
|
|
|
| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| INGN / Inogen, Inc.
|
|
|
|
|
|
|
|
| OPEN / Opendoor Technologies Inc. Put
|
|
|
|
|
|
|
|
| ARVL / Arrival
|
|
|
|
|
|
|
|
| JWSM / Jaws Mustang Acquisition Corporation
|
|
|
|
|
|
|
|
| VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
|
| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
|
| BNGO / Bionano Genomics, Inc.
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| GLOP / Gaslog Partners LP - Unit
|
|
|
|
|
|
|
|
| AAC / Ares Acquisition Corporation - Class A
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| PRG / PROG Holdings, Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| IPOD / Dune Acquisition Corporation II
|
|
|
|
|
|
|
|
| ARAV / Aravive, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| HIMS / Hims & Hers Health, Inc.
|
|
|
|
|
|
|
|
| FTCH / Farfetch Limited
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
|
| FFWM / First Foundation Inc.
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| CDP / COPT Defense Properties
|
|
|
|
|
|
|
|
| PIXY / ShiftPixy, Inc.
|
|
|
|
|
|
|
|
| TK / Teekay Corporation Ltd.
|
|
|
|
|
|
|
|
| UFPI / UFP Industries, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| CSII / Cardiovascular Systems Inc.
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| RIGL / Rigel Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MDRX / Veradigm Inc.
|
|
|
|
|
|
|
|
| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MUX / McEwen Inc.
|
|
|
|
|
|
|
|
| CHRS / Coherus Oncology, Inc.
|
|
|
|
|
|
|
|
| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROOT / Root, Inc.
|
|
|
|
|
|
|
|
| SGBX / Safe & Green Holdings Corp.
|
|
|
|
|
|
|
|
| ZUO / Zuora, Inc.
|
|
|
|
|
|
|
|
| NYMT / New York Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| PLBY / Playboy, Inc.
|
|
|
|
|
|
|
|
| ATNX / Athenex Inc
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| INTA / Intapp, Inc.
|
|
|
|
|
|
|
|
| DCPH / Deciphera Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AFIB / Acutus Medical, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| AMKR / Amkor Technology, Inc.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| RPD / Rapid7, Inc.
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| FARO / FARO Technologies, Inc.
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| UNM / Unum Group Call
|
|
|
|
|
|
|
|
| PRFT / Perficient, Inc.
|
|
|
|
|
|
|
|
| VRM / Vroom, Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| GKOS / Glaukos Corporation
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
| MTUS / Metallus Inc.
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| TTMI / TTM Technologies, Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| UBS / UBS Group AG
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| UEC / Uranium Energy Corp.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| SVM / Silvercorp Metals Inc.
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| XP / XP Inc.
|
|
|
|
|
|
|
|
| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
|
| SWAV / Shockwave Medical, Inc.
|
|
|
|
|
|
|
|
| OWL / Blue Owl Capital Inc.
|
|
|
|
|
|
|
|
| KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| PARR / Par Pacific Holdings, Inc.
|
|
|
|
|
|
|
|
| REFR / Research Frontiers Incorporated
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
|
| OBDC / Blue Owl Capital Corporation
|
|
|
|
|
|
|
|
| MASS / 908 Devices Inc.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc. Call
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
|
| BCPC / Balchem Corporation
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BL / BlackLine, Inc.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation Call
|
|
|
|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| REI / Ring Energy, Inc.
|
|
|
|
|
|
|
|
| PEGA / Pegasystems Inc.
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc. Put
|
|
|
|
|
|
|
|
| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| SCL / Stepan Company
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PNTM / Pontem Corp - Class A
|
|
|
|
|
|
|
|
| KURA / Kura Oncology, Inc.
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HHLA / HH&L Acquisition Co.
|
|
|
|
|
|
|
|
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc. Call
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| KRNL / Kernel Group Holdings, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| OUST / Ouster, Inc.
|
|
|
|
|
|
|
|
| DEN / Denbury Inc. - New
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| OCX / OncoCyte Corporation
|
|
|
|
|
|
|
|
| PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
|
| GOLF / Acushnet Holdings Corp.
|
|
|
|
|
|
|
|
| STLA / Stellantis N.V.
|
|
|
|
|
|
|
|
| BWIN / The Baldwin Insurance Group, Inc.
|
|
|
|
|
|
|
|
| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| VSTO / Vista Outdoor Inc.
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| LCTX / Lineage Cell Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| EPR / EPR Properties
|
|
|
|
|
|
|
|
| IVR / Invesco Mortgage Capital Inc.
|
|
|
|
|
|
|
|
| INSG / Inseego Corp.
|
|
|
|
|
|
|
|
| EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RWT / Redwood Trust, Inc.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| ARVN / Arvinas, Inc.
|
|
|
|
|
|
|
|
| IAS / Integral Ad Science Holding Corp.
|
|
|
|
|
|
|
|
| DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| APVO / Aptevo Therapeutics Inc.
|
|
|
|
|
|
|
|
| PROF / Profound Medical Corp.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| SATS / EchoStar Corporation
|
|
|
|
|
|
|
|
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XHR / Xenia Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
|
| FNKO / Funko, Inc.
|
|
|
|
|
|
|
|
| MGPI / MGP Ingredients, Inc.
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BSIG / BrightSphere Investment Group Inc. Call
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| MHO / M/I Homes, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| MESA / Mesa Air Group, Inc.
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| FA / First Advantage Corporation
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc. Put
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| UWMC / UWM Holdings Corporation
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXPI / eXp World Holdings, Inc. Call
|
|
|
|
|
|
|
|
| AXNX / Axonics, Inc.
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| MUDS / Mudrick Capital Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| XPEL / XPEL, Inc.
|
|
|
|
|
|
|
|
| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UI / Ubiquiti Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| MXL / MaxLinear, Inc.
|
|
|
|
|
|
|
|
| KPTI / Karyopharm Therapeutics Inc.
|
|
|
|
|
|
|
|
| WMPN / William Penn Bancorporation
|
|
|
|
|
|
|
|
| DAC / Danaos Corporation
|
|
|
|
|
|
|
|
| ACA / Arcosa, Inc.
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| RCUS / Arcus Biosciences, Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| CUTR / Cutera, Inc.
|
|
|
|
|
|
|
|
| VYNE / VYNE Therapeutics Inc.
|
|
|
|
|
|
|
|
| VBTX / Veritex Holdings, Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| CVCO / Cavco Industries, Inc.
|
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| FCPT / Four Corners Property Trust, Inc.
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
|
| VINC / Vincerx Pharma, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| CRH / CRH plc
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| ARR / ARMOUR Residential REIT, Inc.
|
|
|
|
|
|
|
|
| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| CPG / Veren Inc.
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATKR / Atkore Inc.
|
|
|
|
|
|
|
|
| TRU / TransUnion
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| CYCC / Bio Green Med Solution, Inc.
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| AAN / The Aaron's Company, Inc.
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| NEXT / NextDecade Corporation
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| FITB_* / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc. Call
|
|
|
|
|
|
|
|
| FOUR / Shift4 Payments, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| ACVA / ACV Auctions Inc.
|
|
|
|
|
|
|
|
| UPWK / Upwork Inc.
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| RDUS / Radius Recycling, Inc.
|
|
|
|
|
|
|
|
| CHH / Choice Hotels International, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| IRT / Independence Realty Trust, Inc.
|
|
|
|
|
|
|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| SBLK / Star Bulk Carriers Corp.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| LOB / Live Oak Bancshares, Inc.
|
|
|
|
|
|
|
|
| RPAY / Repay Holdings Corporation
|
|
|
|
|
|
|
|
| ARMK / Aramark
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| MRSN / Mersana Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| LTC / LTC Properties, Inc.
|
|
|
|
|
|
|
|
| SSP / The E.W. Scripps Company
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| VIRT / Virtu Financial, Inc.
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| WK / Workiva Inc.
|
|
|
|
|
|
|
|
| ATEX / Anterix Inc.
|
|
|
|
|
|
|
|
| GOGL / Golden Ocean Group Limited
|
|
|
|
|
|
|
|
| NMIH / NMI Holdings, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| VSAT / Viasat, Inc.
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| ENSG / The Ensign Group, Inc.
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| CSTL / Castle Biosciences, Inc.
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation
|
|
|
|
|
|
|
|
| BNL / Broadstone Net Lease, Inc.
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation Call
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| CSWC / Capital Southwest Corporation
|
|
|
|
|
|
|
|
| EPIX / ESSA Pharma Inc.
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| REYN / Reynolds Consumer Products Inc.
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| UWMC / UWM Holdings Corporation Put
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| NKTR / Nektar Therapeutics
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| SRRK / Scholar Rock Holding Corporation
|
|
|
|
|
|
|
|
| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| TRUP / Trupanion, Inc. Put
|
|
|
|
|
|
|
|
| VUZI / Vuzix Corporation
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
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| SSD / Simpson Manufacturing Co., Inc.
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
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| ALLE / Allegion plc
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| UNM / Unum Group
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| NOV / NOV Inc.
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| TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
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| NXPI / NXP Semiconductors N.V.
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| FVRR / Fiverr International Ltd.
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| WPC / W. P. Carey Inc.
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
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| U / Unity Software Inc.
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| BILL / BILL Holdings, Inc.
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| FIS / Fidelity National Information Services, Inc.
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| T / AT&T Inc.
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| MDLZ / Mondelez International, Inc.
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| LULU / lululemon athletica inc.
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| THC / Tenet Healthcare Corporation
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| CLOV / Clover Health Investments, Corp.
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| DOCN / DigitalOcean Holdings, Inc.
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| KRMD / KORU Medical Systems, Inc.
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
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| PII / Polaris Inc.
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| TFIN / Triumph Financial, Inc.
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| FCNCA / First Citizens BancShares, Inc.
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| AVTR / Avantor, Inc.
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| JBLU / JetBlue Airways Corporation
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| NOG / Northern Oil and Gas, Inc.
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| QCOM / QUALCOMM Incorporated
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| HEI / HEICO Corporation
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| TXNM / TXNM Energy, Inc.
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| ALLY / Ally Financial Inc.
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| CZR / Caesars Entertainment, Inc.
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| ABG / Asbury Automotive Group, Inc.
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| MCW / Mister Car Wash, Inc.
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| AACG / ATA Creativity Global - Depositary Receipt (Common Stock)
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| LBTYA / Liberty Global Ltd.
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| AAON / AAON, Inc.
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| SUM / Summit Materials, Inc.
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| GNRC / Generac Holdings Inc.
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| DOV / Dover Corporation
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| COMM / CommScope Holding Company, Inc.
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| MSTR / Strategy Inc
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| PRGO / Perrigo Company plc
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| HBAN / Huntington Bancshares Incorporated
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| XEL / Xcel Energy Inc.
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| SM / SM Energy Company
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| OLN / Olin Corporation
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| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
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| GL / Globe Life Inc.
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| DFS / Discover Financial Services
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| EXEL / Exelixis, Inc.
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| ARES / Ares Management Corporation
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| EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
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| FI / Fiserv, Inc.
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| HWC / Hancock Whitney Corporation
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| CTVA / Corteva, Inc.
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| MQ / Marqeta, Inc.
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| GLW / Corning Incorporated
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| NOC / Northrop Grumman Corporation
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| LNG / Cheniere Energy, Inc.
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| SBAC / SBA Communications Corporation
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| ABR / Arbor Realty Trust, Inc.
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| HRL / Hormel Foods Corporation
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| AMP / Ameriprise Financial, Inc.
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| SAH / Sonic Automotive, Inc.
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| BAX / Baxter International Inc.
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| ESTA / Establishment Labs Holdings Inc.
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| LYFT / Lyft, Inc.
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| FERG / Ferguson Enterprises Inc.
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| DELL / Dell Technologies Inc.
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| TNDM / Tandem Diabetes Care, Inc.
|
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| AZTA / Azenta, Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| JNPR / Juniper Networks, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| FR / First Industrial Realty Trust, Inc.
|
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| CSX / CSX Corporation
|
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| NWBI / Northwest Bancshares, Inc.
|
|
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| OC / Owens Corning
|
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| KWR / Quaker Chemical Corporation
|
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| DORM / Dorman Products, Inc.
|
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| PCG / PG&E Corporation
|
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| AIV / Apartment Investment and Management Company
|
|
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| FTDR / Frontdoor, Inc.
|
|
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| BALL / Ball Corporation
|
|
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| CATY / Cathay General Bancorp
|
|
|
|
|
|
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VRSN / VeriSign, Inc.
|
|
|
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.
