| LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
|
|
|
|
|
|
|
|
| / Fusion Networks Holdings, Inc.
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| DAKT / Daktronics, Inc.
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| OSH / Oak Street Health Inc
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| SAIL / SailPoint, Inc.
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| LEDS / SemiLEDs Corporation
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| BMO / Bank of Montreal
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| NUS / Nu Skin Enterprises, Inc.
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| VIRT / Virtu Financial, Inc. Call
|
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| US9021041085 / II-VI, Inc.
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| GOGO / Gogo Inc.
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| CPE / Callon Petroleum Company
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| FRO / Frontline plc
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| INFI / Infinity Pharmaceuticals Inc.
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| KNBE / KnowBe4 Inc - Class A
|
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| CNCE / Concert Pharmaceuticals Inc
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| PFHD / Professional Holding Corp - Class A
|
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| IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
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|
| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
|
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| KAIR / Kairos Acquisition Corp - Class A
|
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| ADTN / ADTRAN Holdings, Inc.
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| BNGO / Bionano Genomics, Inc.
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| ORIC / ORIC Pharmaceuticals, Inc.
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| UMPQ / Umpqua Holdings Corp
|
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| TRIS.U / Tristar Acquisition I Corp. Un Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
|
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| THR / Thermon Group Holdings, Inc.
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| RACB / Research Alliance Corp II - Class A
|
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| ABMD / Abiomed Inc.
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| AERI / Aerie Pharmaceuticals Inc
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| LRCX / Lam Research Corporation
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| TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
|
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| CRU / Crucible Acquisition Corp - Class A
|
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| IEA / Infrastructure and Energy Alternatives Inc
|
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| GOGL / Golden Ocean Group Limited
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| COOL / Corner Growth Acquisition Corp.
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| SPCM / Sound Point Acquisition Corp I Ltd - Class A
|
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| OPCH / Option Care Health, Inc.
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| QS / QuantumScape Corporation
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| PHIC / Population Health Investment Co Inc - Class A
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| XM / Qualtrics International Inc - Class A
|
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| SLCR / Silver Crest Acquisition Corp - Class A
|
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| BHE / Benchmark Electronics, Inc.
|
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| NVST / Envista Holdings Corporation
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| DIN / Dine Brands Global, Inc.
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| MDGL / Madrigal Pharmaceuticals, Inc.
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| MDGL / Madrigal Pharmaceuticals, Inc. Call
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| QCOM / QUALCOMM Incorporated
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| BBBY / Bed Bath & Beyond, Inc.
|
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| HES / Hess Corporation
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| OXAC / Oxbridge Acquisition Corp - Class A
|
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| AAL / American Airlines Group Inc.
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| NINE / Nine Energy Service, Inc.
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| JCIC / Jack Creek Investment Corp - Class A
|
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| MO / Altria Group, Inc.
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| LTBR / Lightbridge Corporation
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| ARCB / ArcBest Corporation
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| SKT / Tanger Inc.
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| PACB / Pacific Biosciences of California, Inc.
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| KIM / Kimco Realty Corporation
|
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| VREX / Varex Imaging Corporation
|
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| TRIP / Tripadvisor, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| UNH / UnitedHealth Group Incorporated
|
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| ALT / Altimmune, Inc.
|
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| SOFI / SoFi Technologies, Inc.
|
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| COP / ConocoPhillips
|
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| GOCO / GoHealth, Inc.
|
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| WDFC / WD-40 Company
|
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| LFST / LifeStance Health Group, Inc.
|
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| INMD / InMode Ltd.
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| PCAR / PACCAR Inc
|
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| HCAT / Health Catalyst, Inc.
|
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| HEAR / Turtle Beach Corporation
|
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| HEAR / Turtle Beach Corporation Call
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| CBSH / Commerce Bancshares, Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| PANA / Panacea Acquisition Corp II - Class A
|
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
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| KVSC / Khosla Ventures Acquisition Co III - Class A
|
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|
| HHLA / HH&L Acquisition Co.
|
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| SPRY / ARS Pharmaceuticals, Inc.
|
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| CVS / CVS Health Corporation
|
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| SPLK / Splunk Inc.
|
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| SYNH / Syneos Health Inc - Class A
|
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| EVRG / Evergy, Inc.
|
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|
| SUPN / Supernus Pharmaceuticals, Inc.
|
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|
|
| RCHG / Recharge Acquisition Corp - Class A
|
|
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| BURL / Burlington Stores, Inc.
|
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|
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|
|
| KYG3731J1013 / Games & Esports Experience Acquisition Corp.
|
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|
|
| LMND / Lemonade, Inc.
|
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|
| STZ / Constellation Brands, Inc. Put
|
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|
|
| ALOR / ALSP Orchid Acquisition Corp I - Class A
|
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|
| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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|
| HLX / Helix Energy Solutions Group, Inc.
|
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| SLAMF / Slam Corp.
|
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| LBRDK / Liberty Broadband Corporation
|
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| PLMI / Plum Acquisition Corp. I
|
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| AMZN / Amazon.com, Inc. Put
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|
| AMZN / Amazon.com, Inc.
|
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|
| BIG / Big Lots, Inc.
|
|
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|
|
|
|
| APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
|
|
|
|
|
|
|
|
| PMGM / Priveterra Acquisition Corp. II
|
|
|
|
|
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|
|
| STET / ST Energy Transition I Ltd - Class A
|
|
|
|
|
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|
| AMPY / Amplify Energy Corp.
|
|
|
|
|
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|
|
| CAMP / Camp4 Therapeutics Corporation
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
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|
|
| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| TCBX / Third Coast Bancshares, Inc.
|
|
|
|
|
|
|
|
| TRHC / Tabula Rasa HealthCare Inc
|
|
|
|
|
|
|
|
| BRD / Beard Energy Transition Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| JXN / Jackson Financial Inc.
|
|
|
|
|
|
|
|
| GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at
|
|
|
|
|
|
|
|
| TCVA / TCV Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GOGN / GoGreen Investments Corp - Class A
|
|
|
|
|
|
|
|
| NETC / Nabors Energy Transition Corp.
|
|
|
|
|
|
|
|
| PLRX / Pliant Therapeutics, Inc.
|
|
|
|
|
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|
|
| FICV / Frontier Investment Corp
|
|
|
|
|
|
|
|
| WQGA / World Quantum Growth Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PACK / Ranpak Holdings Corp.
|
|
|
|
|
|
|
|
| MSDA / MSD Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ATAQ / Altimar Acquisition Corp III - Class A
|
|
|
|
|
|
|
|
| DOLE / Dole plc
|
|
|
|
|
|
|
|
| BOWL / Bowlero Corp.
|
|
|
|
|
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|
|
| GDRX / GoodRx Holdings, Inc.
|
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|
|
|
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|
|
| RKT / Rocket Companies, Inc.
|
|
|
|
|
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|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| NVTS / Navitas Semiconductor Corporation
|
|
|
|
|
|
|
|
| DOCS / Doximity, Inc. Put
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
|
| SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
|
|
|
|
|
|
|
|
| VPCB / VPC Impact Acquisition Holdings II - Class A
|
|
|
|
|
|
|
|
| PNT / POINT Biopharma Global Inc.
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| GRWG / GrowGeneration Corp.
|
|
|
|
|
|
|
|
| DMYS.WS / dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| MORN / Morningstar, Inc.
|
|
|
|
|
|
|
|
| FACT / FACT II Acquisition Corp
|
|
|
|
|
|
|
|
| TRCA / Twin Ridge Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| NOVV / Real Messenger Corporation
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
| UCTT / Ultra Clean Holdings, Inc.
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
|
| ARES / Ares Management Corporation
|
|
|
|
|
|
|
|
| TDUP / ThredUp Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation Call
|
|
|
|
|
|
|
|
| CSWC / Capital Southwest Corporation
|
|
|
|
|
|
|
|
| TRAQ / Trine II Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| EXPR / Express, Inc.
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
| SEAT / Vivid Seats Inc.
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| JNCE / Jounce Therapeutics Inc
|
|
|
|
|
|
|
|
| MIRM / Mirum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| PCOM / Points.com Inc
|
|
|
|
|
|
|
|
| AQB / AquaBounty Technologies, Inc.
|
|
|
|
|
|
|
|
| UPWK / Upwork Inc.
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
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|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| SAND / Sandstorm Gold Ltd.
|
|
|
|
|
|
|
|
| ME / 23andMe Holding Co.
|
|
|
|
|
|
|
|
| PRFT / Perficient, Inc.
|
|
|
|
|
|
|
|
| FLGT / Fulgent Genetics, Inc.
|
|
|
|
|
|
|
|
| KYG725561149 / Project Energy Reimagined Acquisition Corp.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
|
| ICD / Independence Contract Drilling, Inc.
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
| EHTH / eHealth, Inc.
|
|
|
|
|
|
|
|
| MPLN / Claritev Corporation
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| BCAB / BioAtla, Inc.
|
|
|
|
|
|
|
|
| GMS / GMS Inc.
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| BELFB / Bel Fuse Inc.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| OMGA / Omega Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AMPL / Amplitude, Inc.
|
|
|
|
|
|
|
|
| RGNX / REGENXBIO Inc.
|
|
|
|
|
|
|
|
| KPTI / Karyopharm Therapeutics Inc.
|
|
|
|
|
|
|
|
| ENLC / EnLink Midstream, LLC
|
|
|
|
|
|
|
|
| TWI / Titan International, Inc.
|
|
|
|
|
|
|
|
| KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
|
|
|
|
|
|
|
|
| ETRN / Equitrans Midstream Corporation
|
|
|
|
|
|
|
|
| TOWN / TowneBank
|
|
|
|
|
|
|
|
| LAB / Standard BioTools Inc.
|
|
|
|
|
|
|
|
| OCAXW / OCA Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| SHAK / Shake Shack Inc.
|
|
|
|
|
|
|
|
| HUSA / Houston American Energy Corp.
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| / NorthView Acquisition Corp.
|
|
|
|
|
|
|
|
| NVEI / Nuvei Corporation
|
|
|
|
|
|
|
|
| RGR / Sturm, Ruger & Company, Inc.
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| RYI / Ryerson Holding Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company Call
|
|
|
|
|
|
|
|
| SFR / Appreciate Holdings Inc - Class A
|
|
|
|
|
|
|
|
| NCMI / National CineMedia, Inc.
|
|
|
|
|
|
|
|
| OPRT / Oportun Financial Corporation
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
|
| WERN / Werner Enterprises, Inc.
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
|
| KVSA / Khosla Ventures Acquisition Co - Class A
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
|
| PUMP / ProPetro Holding Corp.
|
|
|
|
|
|
|
|
| SAVEQ / Spirit Airlines, Inc. Call
|
|
|
|
|
|
|
|
| FLME / Flame Acquisition Corp.
|
|
|
|
|
|
|
|
| QTWO / Q2 Holdings, Inc.
|
|
|
|
|
|
|
|
| DTIL / Precision BioSciences, Inc.
|
|
|
|
|
|
|
|
| AROC / Archrock, Inc.
|
|
|
|
|
|
|
|
| COVA / COVA Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| RLGT / Radiant Logistics, Inc.
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
|
| CMPO / CompoSecure, Inc.
|
|
|
|
|
|
|
|
| PUBM / PubMatic, Inc.
|
|
|
|
|
|
|
|
| DXLG / Destination XL Group, Inc.
|
|
|
|
|
|
|
|
| AQST / Aquestive Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| DOCN / DigitalOcean Holdings, Inc.
|
|
|
|
|
|
|
|
| RETA / Reata Pharmaceuticals Inc - Class A
|
|
|
|
|
|
|
|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MYOV / Myovant Sciences Ltd
|
|
|
|
|
|
|
|
| US8122041051 / Seaport Calibre Materials Acquisition Corp.
|
|
|
|
|
|
|
|
| GPOR / Gulfport Energy Corporation
|
|
|
|
|
|
|
|
| MERC / Mercer International Inc.
|
|
|
|
|
|
|
|
| BLFS / BioLife Solutions, Inc.
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc. Call
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc Call
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note Put
|
|
|
|
|
|
|
|
| RLI / RLI Corp.
|
|
|
|
|
|
|
|
| ROG / Rogers Corporation
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Call
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
| KRNT / Kornit Digital Ltd.
|
|
|
|
|
|
|
|
| KYG5338L1243 / LAMF Global Ventures Corp. I
|
|
|
|
|
|
|
|
| US8765451120 / Tastemaker Acquisition Corp.
|
|
|
|
|
|
|
|
| TITN / Titan Machinery Inc.
|
|
|
|
|
|
|
|
| NKTR / Nektar Therapeutics
|
|
|
|
|
|
|
|
| KYG117281132 / bleuacacia, Ltd.
|
|
|
|
|
|
|
|
| MRAM / Everspin Technologies, Inc.
|
|
|
|
|
|
|
|
| / Hennessy Capital Investment Corp. VI
|
|
|
|
|
|
|
|
| COHU / Cohu, Inc.
|
|
|
|
|
|
|
|
| EFSC / Enterprise Financial Services Corp
|
|
|
|
|
|
|
|
| VRCA / Verrica Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| CPF / Central Pacific Financial Corp.
|
|
|
|
|
|
|
|
| FSP / Franklin Street Properties Corp.
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| SBII / Sandbridge X2 Corp - Class A
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
| MTUS / Metallus Inc.
|
|
|
|
|
|
|
|
| WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc. Call
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| LESL / Leslie's, Inc.
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
| ATAI / Atai Life Sciences N.V.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OTLY / Oatly Group AB - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| TXNM / TXNM Energy, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc Put
|
|
|
|
|
|
|
|
| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc. Call
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| RIOT / Riot Platforms, Inc.
|
|
|
|
|
|
|
|
| FBIZ / First Business Financial Services, Inc.
|
|
|
|
|
|
|
|
| GME / GameStop Corp. Put
|
|
|
|
|
|
|
|
| SWCH / Switch Inc - Class A
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| ALTO / Alto Ingredients, Inc.
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
|
| BZH / Beazer Homes USA, Inc.
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| AVAV / AeroVironment, Inc.
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
| NRDS / NerdWallet, Inc.
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PINC / Premier, Inc.
|
|
|
|
|
|
|
|
| BUR / Burford Capital Limited
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| YOU / Clear Secure, Inc.
|
|
|
|
|
|
|
|
| CPRX / Catalyst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| GXO / GXO Logistics, Inc.
|
|
|
|
|
|
|
|
| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| SEMR / Semrush Holdings, Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| RVLV / Revolve Group, Inc.
|
|
|
|
|
|
|
|
| TIL / Instil Bio, Inc.
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| CBU / Community Financial System, Inc.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| EVRI / Everi Holdings Inc.
|
|
|
|
|
|
|
|
| TGTX / TG Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARCT / Arcturus Therapeutics Holdings Inc. Call
|
|
|
|
|
|
|
|
| DOCS / Doximity, Inc.
|
|
|
|
|
|
|
|
| CVBF / CVB Financial Corp.
|
|
|
|
|
|
|
|
| MGNI / Magnite, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| GSL / Global Ship Lease, Inc.
|
|
|
|
|
|
|
|
| METV / Listed Funds Trust - Roundhill Ball Metaverse ETF Call
|
|
|
|
|
|
|
|
| FLNC / Fluence Energy, Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| KNTK / Kinetik Holdings Inc.
|
|
|
|
|
|
|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| AUB / Atlantic Union Bankshares Corporation
|
|
|
|
|
|
|
|
| FBRT / Franklin BSP Realty Trust, Inc.
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| LQDA / Liquidia Corporation
|
|
|
|
|
|
|
|
| GIA / GigCapital5, Inc.
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| NCNO / nCino, Inc.
|
|
|
|
|
|
|
|
| SLDP / Solid Power, Inc.
|
|
|
|
|
|
|
|
| ALGT / Allegiant Travel Company
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation Call
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| EXPI / eXp World Holdings, Inc.
|
|
|
|
|
|
|
|
| DOUG / Douglas Elliman Inc.
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| FNA / Paragon 28, Inc.
|
|
|
|
|
|
|
|
| BNL / Broadstone Net Lease, Inc.
|
|
|
|
|
|
|
|
| BV / BrightView Holdings, Inc.
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| TRQ / Turquoise Hill Resources Ltd
|
|
|
|
|
|
|
|
| TRQ / Turquoise Hill Resources Ltd Call
|
|
|
|
|
|
|
|
| TRQ / Turquoise Hill Resources Ltd Put
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc. Put
|
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| ANAB / AnaptysBio, Inc.
|
|
|
|
|
|
|
|
| MRSN / Mersana Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp. Put
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVAC / CureVac NV
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| HYLN / Hyliion Holdings Corp.
|
|
|
|
|
|
|
|
| DNZ / D and Z Media Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SUMO / Sumo Logic Inc
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| LDI / loanDepot, Inc.
|
|
|
|
|
|
|
|
| ASPN / Aspen Aerogels, Inc.
|
|
|
|
|
|
|
|
| BRZE / Braze, Inc.
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| JBI / Janus International Group, Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| NAT / Nordic American Tankers Limited
|
|
|
|
|
|
|
|
| MC / Moelis & Company
|
|
|
|
|
|
|
|
| PD / PagerDuty, Inc.
|
|
|
|
|
|
|
|
| COGT / Cogent Biosciences, Inc.
|
|
|
|
|
|
|
|
| PSNL / Personalis, Inc.
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| SIGI / Selective Insurance Group, Inc.
|
|
|
|
|
|
|
|
| CVNA / Carvana Co. Call
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| ARIS / Aris Water Solutions, Inc.
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| WSR / Whitestone REIT
|
|
|
|
|
|
|
|
| JHG / Janus Henderson Group plc
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| FATE / Fate Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| TTSH / Tile Shop Holdings, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| ITI / Iteris, Inc.
|
|
|
|
|
|
|
|
| ARAV / Aravive, Inc.
|
|
|
|
|
|
|
|
| COUP / Coupa Software Inc
|
|
|
|
|
|
|
|
| HONE / HarborOne Bancorp, Inc.
|
|
|
|
|
|
|
|
| AQUA / Evoqua Water Technologies Corp
|
|
|
|
|
|
|
|
| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
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| PEN / Penumbra, Inc.
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| SKX / Skechers U.S.A., Inc.
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| DOW / Dow Inc.
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| NLSN / Nielsen Holdings plc
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| GFS / GLOBALFOUNDRIES Inc.
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| MAR / Marriott International, Inc.
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| LHCG / LHC Group Inc
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| ARVL / Arrival
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| TMUS / T-Mobile US, Inc.
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| MTB / M&T Bank Corporation
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| MNST / Monster Beverage Corporation
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| RMBS / Rambus Inc.
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| MS / Morgan Stanley
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| REGN / Regeneron Pharmaceuticals, Inc.
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| NOC / Northrop Grumman Corporation
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| MBIO / Mustang Bio, Inc.
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| EBIX / Ebix, Inc.
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| ADEX / Adit EdTech Acquisition Corp.
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| TTM / Tata Motors Ltd. - ADR
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| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
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| DAN / Dana Incorporated
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| SYRS / Syros Pharmaceuticals, Inc.
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| TER / Teradyne, Inc.
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| KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
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| GOOG / Alphabet Inc.
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| GOOG / Alphabet Inc. Put
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| BSAQ / Black Spade Acquisition Co - Class A
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| USNA / USANA Health Sciences, Inc.
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| IP / International Paper Company
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| AON / Aon plc
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| TWKS / Thoughtworks Holding, Inc.
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| SPTK / SportsTek Acquisition Corp - Class A
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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
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| / OceanTech Acquisitions I Corp.
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| US6710051144 / OPY Acquisition Corp. I
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| US6710052050 / OPY Acquisition Corp. I
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| US69291C1062 / PHP Ventures Acquisition Corp.
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| US74168P1075 / Prime Number Acquisition I Corp., Class A
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| US74275N1101 / Priveterra Acquisition Corp.
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| QOMO / Qomolangma Acquisition Corp.
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| SANABY HEALTH ACQUISITION CO
/ CL A COM (79956P102) |
|
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| US79956P2011 / Sanaby Health Acquisition Corp. I
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| US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
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| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
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| US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
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| KYG794711195 / SDCL EDGE ACQUISITION CORP 0.00000000
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| / Semantix, Inc. Cl A Warrants Exp 08/04/2027
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
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| US82982V1017 / Sitio Royalties Corp
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| US84921J1161 / SportsMap Tech Acquisition Corp.
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| SLF / Sun Life Financial Inc.
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| SUNWW / Sunworks, Inc.
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| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
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| KYG866561247 / TALON 1 ACQUISITION CORP UNIT
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| KYG866561080 / Talon 1 Acquisition Corp.
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| TH INTERNATIONAL LIMITED
/ *W EXP 12/15/202 (G8656L114) |
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| TRADEUP ACQUISITION CORP
/ *W EXP 10/15/202 (89268A115) |
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| KYG9473A1250 / UTA Acquisition Corp.
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| VIRAX BIOLABS GROUP LTD
/ ORD SHS (G9495L109) |
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| KYG8656T1250 / TLGY Acquisition Corp.
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| US91842V1109 / VMG Consumer Acquisition Corp.
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| WE / WeWork Inc - Class A
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| VSAC / Vision Sensing Acquisition Corp.
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| / Common Stock
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| US98741Y2028 / Yotta Acquisition Corp.
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| US92838J1117 / Vision Sensing Acquisition Corp.
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| ACTD / ArcLight Clean Transition Corp II - Class A
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| BRIV / B Riley Principal 250 Merger Corp - Class A
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|
| BIOPLUS ACQUISITION CORP
/ CLASS A ORD SHS (G11217117) |
|
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| KYG1889L1187 / CAPITALWORKS EMERGING MARKETS ACQUISITION CORP
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| ENJOY TECHNOLOGY INC
/ *W EXP 12/01/202 (29335V114) |
|
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| US31561T2015 / Feutune Light Acquisition Corp.
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|
| GIGINTERNATIONAL1 INC
/ (37518W106) |
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| GLOBAL SYNERGY ACQUISIT CORP
/ *W EXP 99/99/999 (G3934J122) |
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| US61244M2089 / Monterey Capital Acquisition Corp.
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| US74168P2065 / Prime Number Acquisition I Corp.
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| KYG811731093 / SHUAA PARTNERS ACQUISITION CORP I
|
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| SILVER CREST ACQUISITION COR
/ *W EXP 12/15/202 (G81355128) |
|
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|
| SK GROWTH OPPORTUNITIES CORP
/ UNIT 06/28/2029 (G8192N129) |
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| US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
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| VMCUF / Valuence Merger Corp. I - Debt/Equity Composite Units
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| G0316P122 / ALPHA CAPITAL ACQUISITION CO
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| BOAC / Bluescape Opportunities Acquisition Corp - Class A
|
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| PRBM.WS / Parabellum Acquisition Corp. R Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
|
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| EVGR / Evergreen Corporation
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| HRT / HireRight Holdings Corporation
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| US12561U2087 / CIIG Capital Partners II Inc - Class A
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| US56168P1049 / Mana Capital Acquisition Corp.
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| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
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| VGG1195R1304 / Blue Safari Group Acquisition Corp.
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| VCXB / 10X Capital Venture Acquisition Corp. III
|
|
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|
|
| / AIC ACQUISITION RIGHTS ISSUE 1:1 / TERMS 1 FOR 1
|
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|
| 7GC & CO HOLDINGS INC
/ COM CL A (81786A107) |
|
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|
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| AVHI / Achari Ventures Holdings Corp. I
|
|
|
|
|
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| ASCB / A SPAC II Acquisition Corp.
|
|
|
|
|
|
|
|
| / Aimfinity Investment Corp I
|
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|
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|
|
| AIMFINITY INVESTMENT CORP I
/ UNIT 02/01/2029 (G0135E100) |
|
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|
| US04303A1034 / Artemis Strategic Investment Corp., Class A
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|
| BCEL / Atreca, Inc.
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| KYG063621182 / Aura FAT Projects Acquisition Corp.
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|
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|
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|
|
|
| / Aura FAT Projects Acquisition Corp.
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|
| US05338E1010 / Avalon Acquisition, Inc., Class A
|
|
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|
|
| CARTESIAN GROWTH CORP
/ CL A SHS (G19276107) |
|
|
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|
|
|
|
| / CARTESIAN GROWTH Corp. II
|
|
|
|
|
|
|
|
| / BurTech Acquisition Corp.
|
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|
| CELU / Celularity Inc.
|
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|
|
| CHAVANT CAPITAL ACQUISITN CO
/ *W EXP 99/99/999 (G2058L111) |
|
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|
|
| CHENGHE ACQUISITION CO
/ UNIT 04/22/2027 (G2086M115) |
|
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|
|
| CLOER / Clover Leaf Capital Corp. - Equity Right
|
|
|
|
|
|
|
|
| / Crixus BH3 Acquisition Co., Class A
|
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|
| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| DMYY.U / dMY Squared Technology Group, Inc. - Debt/Equity Composite Units
|
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|
|
| DP CAP ACQUISITION CORP I
/ *W EXP 11/08/202 (G2R05B126) |
|
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|
|
| KYG2R05B1182 / DP CAP ACQUISITION CORP I 0.00000000
|
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|
| US28201D2080 / EF Hutton Acquisition Corp. I
|
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|
| EGGF.U / EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of on
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|
| US28139A1108 / EdtechX Holdings Acquisition Corp. II
|
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|
|
| ENDURANCE ACQUISITION CORP
/ *W EXP 09/01/202 (G3041W115) |
|
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|
|
| US30069X2018 / ExcelFin Acquisition Corp.
|
|
|
|
|
|
|
|
| / FEUTUNE LIGHT ACQUISITION CORP-CL A
|
|
|
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|
| US31561T1280 / Feutune Light Acquisition Corp.
|
|
|
|
|
|
|
|
| US31561T1108 / Feutune Light Acquisition Corp.
|
|
|
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|
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|
|
| 336169107 / First Reserve Sustainable Growth Corp., Class A
|
|
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|
| US34417L2088 / Focus Impact Acquisition Corp.
|
|
|
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|
|
| G MED INNOVATIONS HLDGS LTD
/ SHS NEW (G39462208) |
|
|
|
|
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|
|
| GAPA / G&P acquisition corp - Class A
|
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|
| KYG385371250 / GESHER I ACQUISITION CORP
|
|
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|
| GPAC / Global Partner Acquisition Corp II
|
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|
|
| 378579106 / Glenfarne Merger Corp., Class A
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|
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|
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|
|
| US37962G2012 / Global Star Acquisition, Inc.
|
|
|
|
|
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|
|
| HAINAN MANASLU ACQUISTN CORP
/ UNIT 01/31/2029 (G4233U123) |
|
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|
|
|
|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
|
|
|
|
|
|
|
|
| / Inception Growth Acquisition, Ltd.
|
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|
| US45635R1169 / Industrial Tech Acquisitions II, Inc.
|
|
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|
| US45635R1086 / Industrial Tech Acquisitions II, Inc.
|
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|
| US45635R2076 / Industrial Tech Acquisitions II, Inc.
|
|
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|
| KYG480281156 / Infinite Acquisition Corp
|
|
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|
|
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|
|
| IVCB / Investcorp Europe Acquisition Corp I
|
|
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|
|
|
|
|
| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
|
|
|
|
|
|
|
|
| INVESTCORP INDIA ACQUISTN CO
/ UNIT 06/01/2028 (G49219119) |
|
|
|
|
|
|
|
| / Jupiter Acquisition Corp., Class A
|
|
|
|
|
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|
|
| 48284E105 / KADEM SUSTAINABLE IMPACT CORP
|
|
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|
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|
|
| IE000IRI9H94 / Kalera PLC
|
|
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|
|
|
| IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
|
|
|
|
|
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|
|
| US49436K2050 / Kimbell Tiger Acquisition Corp.
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|
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|
| US49878L1171 / KludeIn I Acquisition Corp.
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|
|
|
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|
| US53118A1135 / Liberty Resources Acquisition Corp.
|
|
|
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|
| NL0015000F41 / Lilium NV
|
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|
|
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|
| US5362621162 / Lionheart III Corp., Class A
|
|
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|
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|
|
| US5362621089 / Lionheart III Corp., Class A
|
|
|
|
|
|
|
|
| / LIBERTY RES ACQUISITION CORP CLASS A COM
|
|
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|
|
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|
|
| 502015100 / LMF Acquisition Opportunities, Inc., Class A
|
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|
|
|
|
| US57778T1060 / Maxpro Capital Acquisition Corp., Class A
|
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|
|
|
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|
|
| 58507N105 / MedTech Acquisition Corp/NY
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|
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|
|
|
|
|
| US58759A2078 / Mercato Partners Acquisition Corp.
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|
|
|
|
|
|
|
| US60742N2053 / Mobiv Acquisition Corp.
|
|
|
|
|
|
|
|
| / Monterey Capital Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| NEW VISTA ACQUISITION CORP
/ CL A SHS (G6529L105) |
|
|
|
|
|
|
|
| US61244M1255 / Monterey Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| US61244M1172 / Monterey Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| 76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
|
|
|
|
|
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|
|
| US8082122032 / SCHULTZE SPL PURP ACQ CORP II UNIT EXP 032528
|
|
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|
|
|
| US77867P1049 / Roth Ch Acquisition IV Co.
|
|
|
|
|
|
|
|
| US8263321080 / Sierra Lake Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| KYG9460N1060 / Valor Latitude Acquisition Corp.
|
|
|
|
|
|
|
|
| / Inception Growth Acquisition, Ltd.
|
|
|
|
|
|
|
|
| 42227K104 / Healthcare Services Acquisition Corp.
|
|
|
|
|
|
|
|
| / ExcelFin Acquisition Corp.
|
|
|
|
|
|
|
|
| 08954L102 / BIG SKY GROWTH PARTNERS INC CL A
|
|
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|
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|
|
| KYG6755Q1174 / Onyx Acquisition Co. I
|
|
|
|
|
|
|
|
| / MERCURY ECOMMERCE ACQUISIT-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
|
|
| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
|
|
|
|
|
|
|
|
| US74168P1232 / Prime Number Acquisition I Corp.
|
|
|
|
|
|
|
|
| GOEV / Canoo Inc.
|
|
|
|
|
|
|
|
| G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
|
| US8263321163 / Sierra Lake Acquisition Corp.
|
|
|
|
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|
|
| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
|
|
|
|
|
|
|
|
| / AIB ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
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|
|
|
| US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
|
|
|
|
|
|
|
|
| TGR.WS / Kimbell Tiger Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| 46592C100 / JOFF FINTECH ACQUISITION CORP A
|
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|
| KYG6448C1298 / Newcourt Acquisition Corp.
|
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|
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|
| US04026L1052 / Argus Capital Corp
|
|
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|
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|
| US29103K2096 / FTAC Emerald Acquisition Corp.
|
|
|
|
|
|
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|
| US49436K1060 / Kimbell Tiger Acquisition Corp.
|
|
|
|
|
|
|
|
| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| SZZL / Sizzle Acquisition Corp. II
|
|
|
|
|
|
|
|
| US84854Q1031 / Spindletop Health Acquisition Corp.
|
|
|
|
|
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|
|
| US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| US84854Q1114 / Spindletop Health Acquisition Corp.
|
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|
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| 44376L107 / Hudson Executive Investment Corp III
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| BRKH / BurTech Acquisition Corp.
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| US29429X1173 / Epiphany Technology Acquisition Corp.
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| 11134Y101 / Broadscale Acquisition Corp
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| US5193451102 / LAVA Medtech Acquisition Corp.
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| ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
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| / Arogo Capital Acquisition Corp., Class A
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| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
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| FWRG / First Watch Restaurant Group, Inc.
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| KYG063621265 / Aura FAT Projects Acquisition Corp.
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| US15130M1100 / CENAQ Energy Corp.
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| NCAC / Newcourt Acquisition Corp
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| US11134Y1192 / BROADSCALE ACQ CL A -CW26
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| GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
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| KYG5338L1169 / LAMF Global Ventures Corp. I
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| KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd.
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| US5193451029 / LAVA Medtech Acquisition Corp.
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| KYG870771220 / 10X Capital Venture Acquisition Corp III
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| ZCAR / Zoomcar Holdings, Inc.
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| KYG193051045 / CARTESIAN GROWTH CORP II
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| FUSE / Fusion Acquisition Corp - Class A
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
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| TWLV / Twelve Seas Investment Company II
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| WPCA / Warburg Pincus Capital Corp I A - Class A
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| 53073L104 / Liberty Media Acquisition Corp
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| / ARROWROOT ACQUISITION CORP A
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| US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
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| FRGA / Franchise Group, Inc.
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| 31809Y103 / FinServ Acquisition Corp. II, Class A
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| / INVESTCORP INDIA ACQUISTN CORP CLASS A ORD SHS
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| KYG806941210 / 7 ACQUISITION CORP 0.00000000
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| KYG3R95N1113 / ESGEN Acquisition Corp.
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| US06654K1198 / BANNER ACQUISITION CORP WT EXPIRATION: 01/15/23
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| KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| / GOLDEN ARROW MERGER CORP
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| US58176U1170 / McLaren Technology Acquisition Corp.
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| / SPRINGWATER SPECIAL SITUATIONS CORP
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| BK / The Bank of New York Mellon Corporation
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| / Semper Paratus Acquisition Corp.
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| 04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| 69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
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| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
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| EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
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| / Chenghe Acquisition Co.
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| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
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| MCAFR / Mountain Crest Acquisition Corp IV - Tradeable Rights - June 2026
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| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
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| RCFA.U / RCF Acquisition Corp. Units, e Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| US30320F2056 / FTAC Zeus Acquisition Corp
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| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| KYG117281215 / BLEUACACIA LTD 0.00000000
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| / SHOULDERUP TECHNOLOGY ACQUIS 0.00000000
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| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
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| / Power & Digital Infrastructure Acquisition II Corp., Class A
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| US00166R1005 / AMCI Acquisition Corp. II, Class A
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| / Hennessy Capital Investment Corp. VI, Class A
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| / AltEnergy Acquisition Corp.
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| KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| / CHAIN BRIDGE I-A 0.00000000
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| CLRC / ClimateRock
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| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
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| US48208E1165 / JUPITER WELLNESS ACQUISITION Corp.
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| FWAC / Fifth Wall Acquisition Corp III
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| US62402U1152 / Mountain Crest Acquisition Corp. III
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| US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
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| TETWF / Technology & Telecommunication Acquisition Corporation - Equity Warrant
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| 25401K107 / Digital Transformation Opportunities Corp., Class A
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| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
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| EMLD / FTAC Emerald Acquisition Corp.
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| / TKB Critical Technologies 1
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| 194170106 / Colicity, Inc.
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| 38286T101 / Gores Holdings VII Inc
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| PTON / Peloton Interactive, Inc.
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| PTON / Peloton Interactive, Inc. Put
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| PTON / Peloton Interactive, Inc. Call
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US02083L1171 / Alpine Acquisition Corp.
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| PLNT / Planet Fitness, Inc.
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| PRPL / Purple Innovation, Inc.
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| RCL / Royal Caribbean Cruises Ltd.
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| HARP / Harpoon Therapeutics, Inc.
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| BDTX / Black Diamond Therapeutics, Inc.
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| EBAC / European Biotech Acquisition Corp - Class A
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| EVGO / EVgo, Inc.
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| CTAS / Cintas Corporation
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| FAF / First American Financial Corporation
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| PTRA / Proterra Inc
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| PEGR / Project Energy Reimagined Acquisition Corp.
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| / Global Blockchain Acquisition Corp.
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| STET.U / ST Energy Transition I Ltd. SA SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
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| GPCO / Golden Path Acquisition Corp
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| CLDI / Calidi Biotherapeutics, Inc.
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| OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
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| PIII / P3 Health Partners Inc.
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| REV / Revlon, Inc. - Class A
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| DX / Dynex Capital, Inc.
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| CRHC / Cohn Robbins Holdings Corp - Class A
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| ADRT.WS / Ault Disruptive Technologies C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
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| ENER / Accretion Acquisition Corp.
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| BHSEW / Bull Horn Holdings Corp - Warrants (31/10/2025)
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| XWEL / XWELL, Inc.
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| KWAC.WS / Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
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| SNMP / Evolve Transition Infrastructure LP - Limited Partnership
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| ISLE / Isleworth Healthcare Acquisition Corp
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| DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
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| PRBM / Parabellum Acquisition Corp - Class A
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| EPZM / Epizyme Inc
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| IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
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| VTEX / VTEX
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| NMTR / 9 Meters Biopharma Inc
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| RFP / Resolute Forest Products Inc
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| 001040104 / AF Acquisition Corp., Class A
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| STEL / Stellar Bancorp, Inc.
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| DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
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| LVWR / LiveWire Group, Inc.
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| US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
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| US7580832084 / REDWOODS ACQUISITION CORP
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| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
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| US8122042042 / Seaport Calibre Materials Acquisition Corp.
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| KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
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| CLAQ / CleanTech Acquisition Corp
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| G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
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| EVOP / EVO Payments Inc - Class A
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| CION / CION Investment Corporation
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| IMAQ / International Media Acquisition Corp.
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| MPLX / MPLX LP - Limited Partnership
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| AFAC / Arena Fortify Acquisition Corp - Class A
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| BLSA / BCLS Acquisition Corp - Class A
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| ABTX / Allegiance Bancshares Inc
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| RMO / Romeo Power Inc - Class A
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| PRLD / Prelude Therapeutics Incorporated
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| BRPM / B. Riley Principal 150 Merger Corp - Class A
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| / Fortune Rise Acquisition Corp.
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| / Sagaliam Acquisition Corp.
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| EQD / Equity Distribution Acquisition Corp - Class A
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| SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
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| SRAD / Sportradar Holding AG
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| SNP / China Petroleum & Chemical Corp - ADR
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| US42032P1084 / Hawks Acquisition Corp., Class A
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| KYG7T9831035 / Sculptor Acquisition Corp. I
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| US00461L3033 / Ackrell Spac Partners I Co.
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| AMTI / Applied Molecular Transport Inc.
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| PRPB / Getty Images Holdings Inc - Class A
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|
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|
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|
| / Future Health ESG Corp.
|
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|
|
| / Gladstone Acquisition Corp.
|
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|
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| TWND / Tailwind Acquisition Corp - Class A
|
|
|
|
|
|
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|
| GLTA.U / Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one wa
|
|
|
|
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| / EVERCOMMERCE INC
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| CODX / Co-Diagnostics, Inc.
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| ASAQ / Atlantic Avenue Acquisition Corp - Class A
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| US0846561076 / Berkshire Grey, Inc.
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| SDC / Smiledirectclub Inc - Class A
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| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
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|
|
| / SONO GROUP NV
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| CNTQ / Chardan NexTech Acquisition 2 Corp
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| DMAQ / Deep Medicine Acquisition Corp.
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| KYG525191329 / Kensington Capital Acquisition Corp IV
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| FVAM / 5:01 Acquisition Corp.
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| GOAC / GO Acquisition Corp - Class A
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| US7693951045 / Riverview Acquisition Corp.
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| HNP / Huaneng Power International Inc. - ADR
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| US09001T1060 / Bilander Acquisition Corp
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| MNTN.U / Everest Consolidator Acquisiti Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
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| UPTD / TradeUP Acquisition Corp
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| KORE / KORE Group Holdings, Inc.
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| DSAC / Duddell Street Acquisition Corp - Class A
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| CIXX / CI Financial Corp
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF Put
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| PET / Wag! Group Co.
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| SWAG / Stran & Company, Inc.
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| BWAC / Better World Acquisition Corp
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| IS / ironSource Ltd - Class A
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| PIAI / Prime Impact Acquisition I - Class A
|
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| MUDS / Mudrick Capital Acquisition Corp II - Class A
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| SRAX / SRAX, Inc.
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| US92838J2024 / Vision Sensing Acquisition Corp.
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| ARBK / Argo Blockchain plc - Depositary Receipt (Common Stock)
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| UP / Wheels Up Experience Inc.
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| GPRO / GoPro, Inc.
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| 364681106 / GAMING and HOSPITALITY ACQUISITION CORP
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| 28139A102 / EdtechX Holdings Acquisition Corp. II
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| DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
|
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| LTCH / Latch, Inc.
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| KYG1792A1004 / Bullpen Parlay Acquisition Co.
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| HIPO / Hippo Holdings Inc.
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| GLSI / Greenwich LifeSciences, Inc.
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| HPX / HPX Corp - Class A
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| DSGX / The Descartes Systems Group Inc.
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| RAM / Aries I Acquisition Corp - Class A
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| US87251T2087 / TG VENTURE ACQUISITION CORP 0.00000000
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| US30048L2034 / EVOFEM BIOSCIENCES INC
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| ATA / Americas Technology Acquisition Corp
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| SHAP / Spree Acquisition Corp. 1 Limited
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| FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
|
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| 08179B103 / BENESSERE CAPITAL ACQUISITION CORP
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| RBAC / RedBall Acquisition Corp - Class A
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| DMYS / dMY Technology Group Inc VI - Class A
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| RLLY / ARC Group Inc
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| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
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|
| BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
|
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| BRLT / Brilliant Earth Group, Inc.
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| US84854Q2021 / Spindletop Health Acquisition Corp.
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| US1595611179 / CHARDAN NEXTECH ACQUISITION 2 CORP WT EXPIRATION: 04/01/27
|
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| AIRS / AirSculpt Technologies, Inc.
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| US58176U2087 / McLaren Technology Acquisition Corp.
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| BYSI / BeyondSpring Inc.
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|
|
|
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| / NorthView Acquisition Corp.
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| CURV / Torrid Holdings Inc.
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| KYG7552B1059 / Ribbit LEAP Ltd - Class A
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| ERES / Abacus Life Inc - Class A
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| BGSX / Build Acquisition Corp - Class A
|
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| XPOA / DPCM Capital Inc - Class A
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| CM / Canadian Imperial Bank of Commerce
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| LJAQ / Lightjump Acquisition Corp
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| VIA / Via Transportation, Inc.
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| LVOX / LiveVox Holdings, Inc.
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| LJPC / La Jolla Pharmaceutical Co.
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| IGAC / IG Acquisition Corp - Class A
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| CFVI / Rumble Inc - Class A
|
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| HSAQ / Health Sciences Acquisitions Corp 2
|
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| MKTW / MarketWise, Inc.
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|
| ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
|
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|
| US3624251266 / G3 VRM Acquisition Corp.
|
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| DWIN / Delwinds Insurance Acquisition Corp - Class A
|
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|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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|
| DALS / DA32 Life Science Tech Acquisition Corp - Class A
|
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|
| APCA / AP Acquisition Corp.
|
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|
| SGFY / Signify Health Inc - Class A
|
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|
| FMAO / Farmers & Merchants Bancorp, Inc.
|
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| CBAN / Colony Bankcorp, Inc.
|
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| GROY / Gold Royalty Corp.
|
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|
| IHS / IHS Holding Limited
|
|
|
|
|
|
|
|
| / EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| US00809J2006 / Aetherium Acquisition Corp.
|
|
|
|
|
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|
| US05338E2000 / Avalon Acquisition, Inc.
|
|
|
|
|
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|
| 254028103 / DILA Capital Acquisition Corp.
|
|
|
|
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|
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|
| SJR / Shaw Communications Inc. - Class B
|
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|
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|
|
| RBT / Rubicon Technologies, Inc.
|
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|
|
| ASTL / Algoma Steel Group Inc.
|
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|
|
|
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|
|
| PGRW / Progress Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US38216G1123 / Good Works II Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG1792A1269 / Bullpen Parlay Acquisition Co
|
|
|
|
|
|
|
|
| INKA / Near Intelligence Inc - Class A
|
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|
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|
|
| DNAC / Social Capital Suvretta Holdings Corp III
|
|
|
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|
| VTGN / Vistagen Therapeutics, Inc.
|
|
|
|
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|
| HLLY / Holley Inc.
|
|
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|
|
|
| TBLA / Taboola.com Ltd.
|
|
|
|
|
|
|
|
| ITHX / ITHAX Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MBSC.U / M3-Brigade Acquisition III Cor Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
|
|
|
|
|
|
|
|
| / Western Acquisition Ventures Corp.
|
|
|
|
|
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|
|
| US6710051060 / OPY Acquisition Corp. I
|
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|
|
|
| WARR / Warrior Technologies Acquisition Co - Class A
|
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|
|
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|
|
| GGGV / G3 VRM Acquisition Corp - Class A
|
|
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|
|
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATAK / Aurora Technology Acquisition Corp.
|
|
|
|
|
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|
|
| MGNX / MacroGenics, Inc.
|
|
|
|
|
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|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
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|
|
| ESTE / Earthstone Energy Inc - Class A
|
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|
|
| GTBP / GT Biopharma, Inc.
|
|
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|
| MDT / Medtronic plc
|
|
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|
| XPO / XPO, Inc.
|
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|
|
| ELS / Equity LifeStyle Properties, Inc.
|
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|
| EGY / VAALCO Energy, Inc.
|
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| VLDR / Velodyne Lidar Inc
|
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|
| GBT / Global Blood Therapeutics Inc.
|
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|
| AVLR / Avalara Inc
|
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|
|
| BSGA / Bitdeer Technologies Holding Co - Class A
|
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|
| FTAA / FTAC Athena Acquisition Corp
|
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|
| DSX / Diana Shipping Inc.
|
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|
| ASTR / Astra Space, Inc.
|
|
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|
| FRSH / Freshworks Inc.
|
|
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|
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|
|
| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
|
|
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|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
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|
|
| PLTR / Palantir Technologies Inc. Call
|
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|
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|
| KYG0231L1077 / ALSP Orchid Acquisition Corp. I
|
|
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|
| ACY / Mega Matrix Corp
|
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|
|
| STT / State Street Corporation
|
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|
| TLGY / TLGY Acquisition Corporation
|
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| CMCSA / Comcast Corporation
|
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|
| CITE / Cartica Acquisition Corp
|
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|
| HNRA / HNR Acquisition Corp
|
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|
| R / Ryder System, Inc.
|
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|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| AREC / American Resources Corporation
|
|
|
|
|
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|
|
| BHAT / Blue Hat Interactive Entertainment Technology
|
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|
| SF / Stifel Financial Corp.
|
|
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|
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|
|
| AOSL / Alpha and Omega Semiconductor Limited
|
|
|
|
|
|
|
|
| / Sizzle Acquisition Corp.
|
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|
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|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
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|
| PLAO / Patria Latin American Opportunity Acquisition Corp.
|
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|
| ATHX / Athersys, Inc.
|
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|
| ADTN / ADTRAN Holdings, Inc.
|
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|
| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
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|
| ARR / ARMOUR Residential REIT, Inc.
|
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|
| STAG / STAG Industrial, Inc.
|
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|
| AEP / American Electric Power Company, Inc.
|
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|
| GRTS / Gritstone bio, Inc.
|
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|
| BDX / Becton, Dickinson and Company
|
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|
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|
| WSC / WillScot Holdings Corporation
|
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|
| ADTH / AdTheorent Holding Company, Inc.
|
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|
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|
| XYL / Xylem Inc.
|
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|
| FMC / FMC Corporation
|
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|
| SSB / SouthState Bank Corporation
|
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|
| CADE / Cadence Bank
|
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|
|
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|
|
| SRM / SRM Entertainment, Inc.
|
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|
|
|
|
|
|
| G4761A101 / INDEPENDENCE HOLDINGS CORP
|
|
|
|
|
|
|
|
| SRSA / Sarissa Capital Acquisition Corp - Class A
|
|
|
|
|
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|
| GRPH / Graphite Bio, Inc.
|
|
|
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|
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|
|
| FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
|
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|
|
|
|
|
|
| COLL / Collegium Pharmaceutical, Inc.
|
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|
| SIEN / Sientra, Inc.
|
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|
| OTIC / Otonomy Inc
|
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|
| SPHR / Sphere Entertainment Co.
|
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|
|
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|
|
| VHAQ / Viveon Health Acquisition Corp.
|
|
|
|
|
|
|
|
| TTCF / Tattooed Chef Inc - Class A
|
|
|
|
|
|
|
|
| PBAX / Phoenix Biotech Acquisition Corp.
|
|
|
|
|
|
|
|
| MSEX / Middlesex Water Company
|
|
|
|
|
|
|
|
| LRN / Stride, Inc.
|
|
|
|
|
|
|
|
| KMPH / Zevra Therapeutics Inc
|
|
|
|
|
|
|
|
| ADER / 26 Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HGTY / Hagerty, Inc.
|
|
|
|
|
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|
|
| MACC / Mission Advancement Corp - Class A
|
|
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|
|
|
|
|
| ATER / Aterian, Inc.
|
|
|
|
|
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|
| CCRN / Cross Country Healthcare, Inc.
|
|
|
|
|
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|
| TLYS / Tilly's, Inc.
|
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|
|
|
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|
| FWONK / Formula One Group
|
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|
|
|
| TFIN / Triumph Financial, Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| GXII / GX Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| ACDI / Ascendant Digital Acquisition Corp III - Class A
|
|
|
|
|
|
|
|
| RXRA / RXR Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AAWW / Atlas Air Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| ROSS / Ross Acquisition Corp II
|
|
|
|
|
|
|
|
| LFG / Archaea Energy Inc - Class A
|
|
|
|
|
|
|
|
| NSA / National Storage Affiliates Trust
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
|
|
|
|
|
|
|
|
| CONX / CONX Corp.
|
|
|
|
|
|
|
|
| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| FRLAW / Fortune Rise Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| YTPG / TPG Pace Beneficial II Corp - Class A
|
|
|
|
|
|
|
|
| TETC / Tech and Energy Transition Corp - Class A
|
|
|
|
|
|
|
|
| ZY / Zymergen Inc
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| BLTS / Bright Lights Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| VAQC / Vector Acquisition Corporation II
|
|
|
|
|
|
|
|
| KMPR / Kemper Corporation
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
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| PASG / Passage Bio, Inc.
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| VVV / Valvoline Inc. Call
|
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| ALLE / Allegion plc
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| PDSB / PDS Biotechnology Corporation
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| PENN / PENN Entertainment, Inc.
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| TSEM / Tower Semiconductor Ltd.
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| FIVE / Five Below, Inc.
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| CAH / Cardinal Health, Inc.
|
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| WU / The Western Union Company Put
|
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| ABB / ABB Ltd. - ADR
|
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| ADC / Agree Realty Corporation
|
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| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
|
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| BMY / Bristol-Myers Squibb Company
|
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| AEE / Ameren Corporation
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| TXN / Texas Instruments Incorporated
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| WLK / Westlake Corporation
|
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| CVNA / Carvana Co. Put
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| LVO / LiveOne, Inc.
|
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| FL / Foot Locker, Inc.
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| DTE / DTE Energy Company
|
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| AMT / American Tower Corporation
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| EXE / Expand Energy Corporation
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| HYFM / Hydrofarm Holdings Group, Inc.
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| DMYS.U / dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
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| EXTN / Exterran Corp
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| AZO / AutoZone, Inc.
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| PRAA / PRA Group, Inc.
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| HASI / HA Sustainable Infrastructure Capital, Inc.
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| GCI / Gannett Co., Inc.
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| PLSE / Pulse Biosciences, Inc.
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| NXPI / NXP Semiconductors N.V.
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| PVH / PVH Corp.
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| NRG / NRG Energy, Inc.
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| PRAX / Praxis Precision Medicines, Inc.
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| VGG6246M1059 / MODEL PERFORMANCE ACQUISITION CORP
|
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| SPG / Simon Property Group, Inc.
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| NWE / NorthWestern Energy Group, Inc.
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| BJ / BJ's Wholesale Club Holdings, Inc.
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| ALB / Albemarle Corporation
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| CROX / Crocs, Inc.
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| DVAX / Dynavax Technologies Corporation
|
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| CYBR / CyberArk Software Ltd.
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| ABBV / AbbVie Inc.
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| CIDM / Cinedigm Corp - Class A
|
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| VLO / Valero Energy Corporation
|
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| UA / Under Armour, Inc.
|
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| ZEN / Zendesk Inc
|
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| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| EIX / Edison International
|
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| MAS / Masco Corporation
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| RNW / ReNew Energy Global Plc
|
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| TSN / Tyson Foods, Inc.
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| ZIOP / Alaunos Therapeutics Inc
|
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| PETS / PetMed Express, Inc.
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| CCK / Crown Holdings, Inc.
|
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| EVLO / Evelo Biosciences, Inc.
|
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| BNIX / Bannix Acquisition Corp.
|
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| MRUS / Merus N.V.
|
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| FTV / Fortive Corporation
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| RSG / Republic Services, Inc.
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| UFPI / UFP Industries, Inc.
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| AMBC / Ambac Financial Group, Inc.
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| RAIL / FreightCar America, Inc.
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| PTC / PTC Inc.
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| MAC / The Macerich Company
|
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| ACII / Atlas Crest Investment Corp II - Class A
|
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| MOD / Modine Manufacturing Company
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| OZK / Bank OZK
|
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| BLD / TopBuild Corp.
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| CTLP / Cantaloupe, Inc.
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| EPAM / EPAM Systems, Inc.
|
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| CPRI / Capri Holdings Limited
|
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| CRTX / Cortexyme Inc
|
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| DHT / DHT Holdings, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| OVV / Ovintiv Inc.
|
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| AMD / Advanced Micro Devices, Inc. Put
|
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| PFE / Pfizer 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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| ORGN / Origin Materials, Inc.
|
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| F / Ford Motor Company Put
|
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|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
|
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|
| ZIP / ZipRecruiter, Inc.
|
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| AVGO / Broadcom Inc.
|
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|
| SELB / Selecta Biosciences Inc
|
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|
| BIGC / Commerce.com, Inc.
|
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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|
|
| BKE / The Buckle, Inc.
|
|
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|
| WWD / Woodward, Inc.
|
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|
|
| FRON / Frontier Acquisition Corp - Class A
|
|
|
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|
| ADSK / Autodesk, Inc.
|
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|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
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|
| BAND / Bandwidth Inc.
|
|
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|
| NSTC / Northern Star Investment Corp. III
|
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|
| DTEA / Davidstea Inc
|
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|
| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
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| ASC / Ardmore Shipping Corporation
|
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|
| MCAF / CH Auto Inc.
|
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|
| LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
|
|
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|
| ACA / Arcosa, Inc.
|
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|
| KWR / Quaker Chemical Corporation
|
|
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|
| EQH / Equitable Holdings, Inc.
|
|
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|
| INTC / Intel Corporation
|
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|
| PTLO / Portillo's Inc.
|
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|
| SWK / Stanley Black & Decker, Inc.
|
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|
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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|
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
|
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|
| SCHL / Scholastic Corporation
|
|
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|
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|
| APDN / Applied DNA Sciences, Inc.
|
|
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|
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|
|
| KYG915951019 / TZP Strategies Acquisition Corp.
|
|
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|
| TCRR / Tcr2 Therapeutics Inc
|
|
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|
| IGT / International Game Technology PLC
|
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|
| ESNT / Essent Group Ltd.
|
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|
| KN / Knowles Corporation
|
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|
| FHB / First Hawaiian, Inc.
|
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|
| NBSE / NeuBase Therapeutics, Inc.
|
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|
| AACI / Armada Acquisition Corp. II
|
|
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|
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|
|
| TRTL / TortoiseEcofin Acquisition Corp. III
|
|
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|
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|
|
| LGAC / Lazard Growth Acquisition Corp I - Class A
|
|
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|
| HERA / FTAC Hera Acquisition Corp - Class A
|
|
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|
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|
| BLUAF / BlueRiver Acquisition Corp.
|
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|
| BIOT / Biotech Acquisition Co - Class A
|
|
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|
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|
| TWOA / two
|
|
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|
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|
|
| FTEV / FinTech Evolution Acquisition Group - Class A
|
|
|
|
|
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|
|
| WTTR / Select Water Solutions, Inc.
|
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|
| CNOB / ConnectOne Bancorp, Inc.
|
|
|
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|
| VCEL / Vericel Corporation
|
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|
| BLIN / Bridgeline Digital, Inc.
|
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|
| PNR / Pentair plc
|
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|
| JELD / JELD-WEN Holding, Inc.
|
|
|
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|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
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|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| SDAC / Sustainable Development Acquisition I Corp - Class A
|
|
|
|
|
|
|
|
| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
|
|
|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
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|
| TRGP / Targa Resources Corp.
|
|
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|
| EVR / Evercore Inc.
|
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|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
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|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
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|
|
| FGEN / FibroGen, Inc.
|
|
|
|
|
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|
|
| PIPR / Piper Sandler Companies
|
|
|
|
|
|
|
|
| PRPC / CC Neuberger Principal Holdings III - Class A
|
|
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|
|
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|
|
| ADNT / Adient plc
|
|
|
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|
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|
|
| REYN / Reynolds Consumer Products Inc.
|
|
|
|
|
|
|
|
| EPHY / Epiphany Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MATV / Mativ Holdings, Inc.
|
|
|
|
|
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|
|
| STOR / Store Capital Corp
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
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|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
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|
|
| STL / Sterling Bancorp.
|
|
|
|
|
|
|
|
| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESAB / ESAB Corporation
|
|
|
|
|
|
|
|
| STEP / StepStone Group Inc.
|
|
|
|
|
|
|
|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
|
| GDYN / Grid Dynamics Holdings, Inc.
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| WTI / W&T Offshore, Inc.
|
|
|
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|
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|
|
| SBR / Sabine Royalty Trust
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
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|
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|
|
| CRGY / Crescent Energy Company
|
|
|
|
|
|
|
|
| ATNX / Athenex Inc
|
|
|
|
|
|
|
|
| TNYA / Tenaya Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MSAC / Medicus Sciences Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| IMXI / International Money Express, Inc.
|
|
|
|
|
|
|
|
| EPM / Evolution Petroleum Corporation
|
|
|
|
|
|
|
|
| ONCT / Oncternal Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BFA / Brown-Forman Corp. - Class A
|
|
|
|
|
|
|
|
| EQRX / EQRx Inc
|
|
|
|
|
|
|
|
| CANO / Cano Health, Inc.
|
|
|
|
|
|
|
|
| FSRN / Fisker Inc.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| NEGG / Newegg Commerce, Inc.
|
|
|
|
|
|
|
|
| MLAI / McLaren Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CNNE / Cannae Holdings, Inc.
|
|
|
|
|
|
|
|
| / Genesis Growth Tech Acquisition Corp.
|
|
|
|
|
|
|
|
| FINM / Marlin Technology Corp - Class A
|
|
|
|
|
|
|
|
| CLAA / Colonnade Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| ADRT / Ault Disruptive Technologies Corporation
|
|
|
|
|
|
|
|
| DHCA / DHC Acquisition Corp.
|
|
|
|
|
|
|
|
| WPCB / Warburg Pincus Capital Corp I B - Class A
|
|
|
|
|
|
|
|
| ROAD / Construction Partners, Inc.
|
|
|
|
|
|
|
|
| CYXT / Cyxtera Technologies Inc - Class A
|
|
|
|
|
|
|
|
| BACA.WS / Berenson Acquisition Corp. I W Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| TLGA / TLG Acquisition One Corp - Class A
|
|
|
|
|
|
|
|
| GSQD / G Squared Ascend I Inc - Class A
|
|
|
|
|
|
|
|
| DCGO / DocGo Inc.
|
|
|
|
|
|
|
|
| DHHC / DiamondHead Holdings Corp - Class A
|
|
|
|
|
|
|
|
| ALLK / Allakos Inc.
|
|
|
|
|
|
|
|
| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| GIA.WS / GigCapital 5, Inc. Redeemable Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
|
|
|
|
|
|
|
|
| DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
|
|
|
|
|
|
|
| POW / Powered Brands - Class A
|
|
|
|
|
|
|
|
| MACA / Moringa Acquisition Corp
|
|
|
|
|
|
|
|
| CNDB.U / Concord Acquisition Corp III U Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
|
|
|
|
|
|
|
|
| NSTD / Northern Star Investment Corp. IV
|
|
|
|
|
|
|
|
| SND / Smart Sand, Inc.
|
|
|
|
|
|
|
|
| OPA / Magnum Opus Acquisition Limited
|
|
|
|
|
|
|
|
| ABGI / ABG Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| CRNT / Ceragon Networks Ltd.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| OCFC / OceanFirst Financial Corp.
|
|
|
|
|
|
|
|
| SASR / Sandy Spring Bancorp, Inc.
|
|
|
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| RENE / Cartesian Growth Corporation II
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| PFDR / Pathfinder Acquisition Corp - Class A
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| MTW / The Manitowoc Company, Inc.
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| RKTA / Rocket Internet Growth Opportunities Corp - Class A
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| AHPI / Allied Healthcare Product Inc.
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| WRBY / Warby Parker Inc.
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| DH / Definitive Healthcare Corp.
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| VNOM / Viper Energy, Inc.
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| LOKM / Live Oak Mobility Acquisition Corp - Class A
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| PCSB / PCSB Financial Corp
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| STRE / Supernova Partners Acquisition Co III Ltd - Class A
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| RILY / B. Riley Financial, Inc.
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| SGII / Seaport Global Acquisition II Corp - Class A
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| SWIM / Latham Group, Inc.
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| CHAA / Catcha Investment Corp
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| MGRC / McGrath RentCorp
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| FNVT / Finnovate Acquisition Corp.
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
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| PAVM / PAVmed Inc.
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| KYG806941053 / 7 Acquisition Corp.
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| MSSA / Metal Sky Star Acquisition Corporation
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| GME / GameStop Corp.
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| TRIS / Tristar Acquisition I Corp.
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| ADVM / Adverum Biotechnologies, Inc.
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| ASCBF / A SPAC II Acquisition Corp.
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| IVC / Invacare Corp.
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| SJT / San Juan Basin Royalty Trust
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| G0698L103 / AURORA ACQUISITION CORP
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| IFRA / iShares Trust - iShares U.S. Infrastructure ETF
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| AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
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| LXU / LSB Industries, Inc.
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| GAN / GAN Limited
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| VRT / Vertiv Holdings Co
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| AEL / American Equity Investment Life Holding Company
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| FZT / FAST Acquisition Corp II - Class A
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| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
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| PANL / Pangaea Logistics Solutions, Ltd.
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| IEX / IDEX Corporation
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| AKA / a.k.a. Brands Holding Corp.
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| KYG2773W1116 / Decarbonization Plus Acquisition Corp IV
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| FCAX / Fortress Capital Acquisition Corp - Class A
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| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
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| CTOS / Custom Truck One Source, Inc.
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| VZ / Verizon Communications Inc.
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| SEDA / SDCL EDGE Acquisition Corporation
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| KYG9473A1094 / UTA Acquisition Corp.
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| CYCC / Bio Green Med Solution, Inc.
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| ACC / American Campus Communities Inc.
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| NETI / Eneti Inc.
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| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
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| DHX / DHI Group, Inc.
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| CCVI / Churchill Capital Corp VI - Class A
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| SUAC / ShoulderUp Technology Acquisition Corp.
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| FRXB / Forest Road Acquisition Corp II - Class A
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| STAR / iStar Inc
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| CSII / Cardiovascular Systems Inc.
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| OXAC / Oxbridge Acquisition Corp - Class A
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| AGS / AGS LLC
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| LHC / Leo Holdings Corp II - Class A
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| PFTA / Perception Capital Corp. III
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| HCMA / HCM Acquisition Corp
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| MBSC / M3 Brigade Acquisition III Corp - Class A
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| EVH / Evolent Health, Inc.
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| RCFA.WS / Perception Capital Corp. IV - Equity Warrant
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| SNCY / Sun Country Airlines Holdings, Inc.
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| CSLM / CSLM Acquisition Corp.
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| VATE / INNOVATE Corp.
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| CYBE / Cyberoptics Corp.
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| GM / General Motors Company Put
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| KT / KT Corporation - Depositary Receipt (Common Stock)
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| APM / Aptorum Group Limited
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| CITE / Cartica Acquisition Corp
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| ESAC / ESGEN Acquisition Corporation
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| GTAC / Global Technology Acquisition Corp. I
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| TETE / Technology & Telecommunication Acquisition Corporation
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| SVFB / SVF Investment Corp 2 - Class A
|
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| FVIV / Fortress Value Acquisition Corp IV - Class A
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| KRON / Kronos Bio, Inc.
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| FINX / Global X Funds - Global X FinTech ETF
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| CDXS / Codexis, Inc.
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| ASLE / AerSale Corporation
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| OCAX / OCA Acquisition Corp.
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| ARBG / Aequi Acquisition Corp - Class A
|
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| OCGN / Ocugen, Inc.
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| VORB / Virgin Orbit Holdings Inc
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| FCF / First Commonwealth Financial Corporation
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| CLAS / Class Acceleration Corp - Class A
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| PRSR / Prospector Capital Corp.
|
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| NOAC / Natural Order Acquisition Corp
|
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| LFTR / Lefteris Acquisition Corp - Class A
|
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| BMAC.U / Black Mountain Acquisition Cor Units, each consisting of one share of Class A common stock and three quarters of one warrant
|
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|
| LGV / Longview Acquisition Corp II - Class A
|
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| ACAQ / Athena Consumer Acquisition Corp - Class A
|
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| GBIO / Generation Bio Co.
|
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| ALEC / Alector, Inc.
|
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| DHBCW / DHB Capital Corp - Warrants (31/03/2028)
|
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| BNED / Barnes & Noble Education, Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| HUGS / USHG Acquisition Corp - Class A
|
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| ESM / ESM Acquisition Corp - Class A
|
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| BRD.U / Beard Energy Transition Acquis Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
|
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|
| AVYA / Avaya Holdings Corp.
|
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| SWBI / Smith & Wesson Brands, Inc.
|
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|
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|
| PDOT / Peridot Acquisition Corp II - Class A
|
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|
| KYG2554Y1200 / COVA Acquisition Corp.
|
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|
| YUMC / Yum China Holdings, Inc.
|
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| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
|
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|
| PSPC / Post Holdings Partnering Corp - Class A
|
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| EGBN / Eagle Bancorp, Inc.
|
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|
| CND / Concord Acquisition Corp - Class A
|
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|
| MLHR / Herman Miller Inc.
|
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|
|
| FLYA / SOAR Technology Acquisition Corp - Class A
|
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| ARKO / Arko Corp.
|
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| MLAB / Mesa Laboratories, Inc.
|
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|
| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
|
| AWH / Aspira Women's Health Inc.
|
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|
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|
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| MON / Monument Circle Acquisition Corp - Class A
|
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|
| ZWRK / Z-Work Acquisition Corp - Class A
|
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|
|
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|
|
| BTWN / Bridgetown Holdings Ltd - Class A
|
|
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|
|
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|
|
| EQHA / EQ Health Acquisition Corp - Class A
|
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|
| SEI / Solaris Energy Infrastructure, Inc.
|
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|
|
|
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|
|
| VCKA / Vickers Vantage Corp I
|
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|
| PVL / Permianville Royalty Trust
|
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|
|
| RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
|
|
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|
|
| NFYS.U / Enphys Acquisition Corp. Units Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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|
|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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|
| SFIX / Stitch Fix, Inc.
|
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|
| HTAQ.U / Hunt Companies Acquisition Cor Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
|
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|
|
| ICNC.U / Iconic Sports Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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|
|
|
|
| TEKK / Tekkorp Digital Acquisition Corp - Class A
|
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|
| LUXA / Lux Health Tech Acquisition Corp - Class A
|
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|
| TSPQ / TCW Special Purpose Acquisition Corp - Class A
|
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|
| NVTA / Invitae Corporation
|
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|
| GIIX / Gores Holdings VIII Inc - Class A
|
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| LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
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|
|
| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
|
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|
| LLY / Eli Lilly and Company
|
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|
| WKHS / Workhorse Group Inc.
|
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| TGAA / Target Global Acquisition I Corp.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| MITA / Coliseum Acquisition Corp.
|
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| SOAR / Volato Group, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
| ORIA / Orion Biotech Opportunities Corp - Class A
|
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| SKIL / Skillsoft Corp.
|
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| GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
| MRTX / Mirati Therapeutics, Inc.
|
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|
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| SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
|
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|
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|
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|
|
| CNDB / Concord Acquisition Corp III
|
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|
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|
| UPLD / Upland Software, Inc.
|
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| VTRS / Viatris Inc.
|
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|
| ARYD / ARYA Sciences Acquisition Corp IV
|
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| KTB / Kontoor Brands, Inc.
|
|
|
|
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|
|
| / Focus Impact Acquisition Corp.
|
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| RXT / Rackspace Technology, Inc.
|
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| BOXL / Boxlight Corporation
|
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|
| APGB / Apollo Strategic Growth Capital II - Class A
|
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| INAQ / Insight Acquisition Corp.
|
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| BNS / The Bank of Nova Scotia
|
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| DPCS / DP Cap Acquisition Corp I
|
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| SAFE / Safehold Inc.
|
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| OTEX / Open Text Corporation
|
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|
| JUN / Juniper II Corp - Class A
|
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| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
|
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|
|
| BCSA / Blockchain Coinvestors Acquisition Corp. I
|
|
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| MAXR / Maxar Technologies Inc
|
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|
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|
| MAXR / Maxar Technologies Inc Call
|
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|
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|
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|
|
| KYG3731J1195 / Games & Esports Experience Acquisition Corp.
|
|
|
|
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| BYON / Beyond, Inc.
|
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|
| WAT / Waters Corporation
|
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|
| AMC / AMC Entertainment Holdings, Inc.
|
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| EBET / EBET, Inc.
|
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|
| HNGR / Hanger Inc
|
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|
|
|
|
|
| KYG265071061 / Crescera Capital Acquisition Corp.
|
|
|
|
|
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|
|
| HFFG / HF Foods Group Inc.
|
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|
|
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|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
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|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| KYG7158C1015 / Thrive Acquisition Corp.
|
|
|
|
|
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|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
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|
| DNUT / Krispy Kreme, Inc.
|
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|
|
| MARA / MARA Holdings, Inc.
|
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|
| COO / The Cooper Companies, Inc.
|
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|
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|
|
| WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| EGHT / 8x8, Inc.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
|
|
|
|
|
|
|
|
| BLEU / bleuacacia ltd
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| CDP / COPT Defense Properties
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation Call
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IMTX / Immatics N.V.
|
|
|
|
|
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|
|
| BLI / Berkeley Lights Inc
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| GFOR / Graf Acquisition Corp IV
|
|
|
|
|
|
|
|
| ROOT / Root, Inc.
|
|
|
|
|
|
|
|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| WNNR / Andretti Acquisition Corp.
|
|
|
|
|
|
|
|
| EOCW / Elliott Opportunity II Corp - Class A
|
|
|
|
|
|
|
|
| SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTGR / NETGEAR, Inc.
|
|
|
|
|
|
|
|
| ABCL / AbCellera Biologics Inc.
|
|
|
|
|
|
|
|
| BLKB / Blackbaud, Inc. Call
|
|
|
|
|
|
|
|
| AFTR / AfterNext HealthTech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SGBX / Safe & Green Holdings Corp.
|
|
|
|
|
|
|
|
| MITK / Mitek Systems, Inc.
|
|
|
|
|
|
|
|
| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
| HNRA.WS / HNR Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
|
| NSTG / NanoString Technologies, Inc.
|
|
|
|
|
|
|
|
| ERAS / Erasca, Inc.
|
|
|
|
|
|
|
|
| FSNB / Fusion Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
|
|
|
|
|
|
|
| ARYE / ARYA Sciences Acquisition Corp V - Class A
|
|
|
|
|
|
|
|
| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRM / Vroom, Inc.
|
|
|
|
|
|
|
|
| MAPS / WM Technology, Inc.
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| ADMA / ADMA Biologics, Inc.
|
|
|
|
|
|
|
|
| NEX / NexTier Oilfield Solutions Inc
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| PEGR / Project Energy Reimagined Acquisition Corp.
|
|
|
|
|
|
|
|
| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc. Call
|
|
|
|
|
|
|
|
| EHAB / Enhabit, Inc.
|
|
|
|
|
|
|
|
| CRSR / Corsair Gaming, Inc.
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| ANGI / Angi Inc.
|
|
|
|
|
|
|
|
| CSTAF / Constellation Acquisition Corp I
|
|
|
|
|
|
|
|
| GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
|
|
|
|
|
|
|
| BLDP / Ballard Power Systems Inc.
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLOP / Gaslog Partners LP - Unit
|
|
|
|
|
|
|
|
| ICNC / Iconic Sports Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| EWCZ / European Wax Center, Inc.
|
|
|
|
|
|
|
|
| DOMO / Domo, Inc.
|
|
|
|
|
|
|
|
| POWW / Outdoor Holding Company
|
|
|
|
|
|
|
|
| CGEN / Compugen Ltd.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Put
|
|
|
|
|
|
|
|
| CVM / CEL-SCI Corporation
|
|
|
|
|
|
|
|
| MIR / Mirion Technologies, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| DNOW / DNOW Inc.
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| URA / Global X Funds - Global X Uranium ETF
|
|
|
|
|
|
|
|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| TTMI / TTM Technologies, Inc.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| MNOV / MediciNova, Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| TRUP / Trupanion, Inc.
|
|
|
|
|
|
|
|
| PGNY / Progyny, Inc.
|
|
|
|
|
|
|
|
| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
|
|
| ACT / Enact Holdings, Inc.
|
|
|
|
|
|
|
|
| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
|
|
|
|
| CRK / Comstock Resources, Inc.
|
|
|
|
|
|
|
|
| TPIC / TPI Composites, Inc.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| FITB_* / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| APP / AppLovin Corporation
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| BOKF / BOK Financial Corporation
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd. Call
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| KRO / Kronos Worldwide, Inc.
|
|
|
|
|
|
|
|
| SWTX / SpringWorks Therapeutics, Inc.
|
|
|
|
|
|
|
|
| FRPT / Freshpet, Inc.
|
|
|
|
|
|
|
|
| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| GLBE / Global-E Online Ltd.
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| AI / C3.ai, Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| VERV / Verve Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc. Put
|
|
|
|
|
|
|
|
| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| NEO / NeoGenomics, Inc.
|
|
|
|
|
|
|
|
| APLE / Apple Hospitality REIT, Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| CHPT / ChargePoint Holdings, Inc.
|
|
|
|
|
|
|
|
| VECO / Veeco Instruments Inc.
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| IVR / Invesco Mortgage Capital Inc.
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF Call
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF Put
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| BRKL / Brookline Bancorp, Inc.
|
|
|
|
|
|
|
|
| BEAM / Beam Therapeutics Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| IIPR / Innovative Industrial Properties, Inc.
|
|
|
|
|
|
|
|
| FULT / Fulton Financial Corporation
|
|
|
|
|
|
|
|
| HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
|
|
| VCTR / Victory Capital Holdings, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| CUBI / Customers Bancorp, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
|
|
|
| UBSI / United Bankshares, Inc.
|
|
|
|
|
|
|
|
| FTDR / Frontdoor, Inc.
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| ARCT / Arcturus Therapeutics Holdings Inc.
|
|
|
|
|
|
|
|
| CAN / Canaan Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WOR / Worthington Enterprises, Inc.
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| CSTM / Constellium SE
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| AMRX / Amneal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CHEF / The Chefs' Warehouse, Inc.
|
|
|
|
|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
|
| OMF / OneMain Holdings, Inc.
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| GATX / GATX Corporation
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation Put
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
|
|
|
|
|
|
|
|
| WK / Workiva Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| OXBR / Oxbridge Re Holdings Limited
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| LDWY / Lendway, Inc.
|
|
|
|
|
|
|
|
| MCY / Mercury General Corporation
|
|
|
|
|
|
|
|
| GPRE / Green Plains Inc.
|
|
|
|
|
|
|
|
| USO / United States Oil Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PJT / PJT Partners Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| LILA / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
|
| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation Call
|
|
|
|
|
|
|
|
| HOOD / Robinhood Markets, Inc.
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| PECO / Phillips Edison & Company, Inc.
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| ALGM / Allegro MicroSystems, Inc.
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
| RUSHA / Rush Enterprises, Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
|
|
|
|
|
|
|
|
| AMBP / Ardagh Metal Packaging S.A.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| MUX / McEwen Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust Put
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust Call
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| BRBR / BellRing Brands, Inc.
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| REI / Ring Energy, Inc.
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc. Call
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc. Put
|
|
|
|
|
|
|
|
| PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| BL / BlackLine, Inc.
|
|
|
|
|
|
|
|
| EZPW / EZCORP, Inc.
|
|
|
|
|
|
|
|
| MVIS / MicroVision, Inc.
|
|
|
|
|
|
|
|
| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| MHO / M/I Homes, Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| HOOD / Robinhood Markets, Inc. Call
|
|
|
|
|
|
|
|
| ABOS / Acumen Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| LFC / China Life Insurance Co - ADR
|
|
|
|
|
|
|
|
| METC / Ramaco Resources, Inc.
|
|
|
|
|
|
|
|
| IBEX / IBEX Limited
|
|
|
|
|
|
|
|
| GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc. Put
|
|
|
|
|
|
|
|
| BBIG / Vinco Ventures, Inc.
|
|
|
|
|
|
|
|
| YOTA / Yotta Acquisition Corporation
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc. Put
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| NWBI / Northwest Bancshares, Inc.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| ENCP / Energem Corp.
|
|
|
|
|
|
|
|
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
|
| BCML / BayCom Corp
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc. Call
|
|
|
|
|
|
|
|
| EB / Eventbrite, Inc.
|
|
|
|
|
|
|
|
| AGLE / Aeglea BioTherapeutics Inc
|
|
|
|
|
|
|
|
| POLY / Plantronics, Inc.
|
|
|
|
|
|
|
|
| MBI / MBIA Inc.
|
|
|
|
|
|
|
|
| UBS / UBS Group AG
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc Put
|
|
|
|
|
|
|
|
| HOOK / HOOKIPA Pharma Inc.
|
|
|
|
|
|
|
|
| FUN / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| TWNI / Tailwind International Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| APPS / Digital Turbine, Inc.
|
|
|
|
|
|
|
|
| RRAC.U / Rigel Resource Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| BY / Byline Bancorp, Inc.
|
|
|
|
|
|
|
|
| VXRT / Vaxart, Inc.
|
|
|
|
|
|
|
|
| OMEG / Omega Alpha SPAC - Class A
|
|
|
|
|
|
|
|
| BALY / Bally's Corporation
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation Put
|
|
|
|
|
|
|
|
| G8201H105 / SILVER SPIKE ACQUISITN CORP
|
|
|
|
|
|
|
|
| TCPC / BlackRock TCP Capital Corp.
|
|
|
|
|
|
|
|
| CDZI / Cadiz Inc.
|
|
|
|
|
|
|
|
| MNDY / monday.com Ltd.
|
|
|
|
|
|
|
|
| LCAA / L Catterton Asia Acquisition Corp
|
|
|
|
|
|
|
|
| VIRX / Viracta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
|
|
|
|
|
|
|
|
| TK / Teekay Corporation Ltd.
|
|
|
|
|
|
|
|
| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UAVS / AgEagle Aerial Systems, Inc.
|
|
|
|
|
|
|
|
| COOK / Traeger, Inc.
|
|
|
|
|
|
|
|
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Put
|
|
|
|
|
|
|
|
| CRNC / Cerence Inc.
|
|
|
|
|
|
|
|
| AFRM / Affirm Holdings, Inc.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| PYCR / Paycor HCM, Inc.
|
|
|
|
|
|
|
|
| CSTM / Constellium SE Call
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| APTM / Alpha Partners Technology Merger Corp.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| ACHR / Archer Aviation Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| SAVA / Cassava Sciences, Inc.
|
|
|
|
|
|
|
|
| XPER / Xperi Inc.
|
|
|
|
|
|
|
|
| MSSAF / Metal Sky Star Acquisition Corporation
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| BLND / Blend Labs, Inc.
|
|
|
|
|
|
|
|
| EVVAQ / Enviva Inc.
|
|
|
|
|
|
|
|
| LPTX / Leap Therapeutics, Inc.
|
|
|
|
|
|
|
|
| OSBC / Old Second Bancorp, Inc.
|
|
|
|
|
|
|
|
| SOUN / SoundHound AI, Inc.
|
|
|
|
|
|
|
|
| KYG270291183 / Deep Lake Capital Acquisition Corp
|
|
|
|
|
|
|
|
| TUFN / Tufin Software Technologies Ltd
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| PAFO / Pacifico Acquisition Corp
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| CAJ / Canon Inc. - ADR
|
|
|
|
|
|
|
|
| TTI / TETRA Technologies, Inc.
|
|
|
|
|
|
|
|
| AQN / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
|
|
| CPTK / Crown Proptech Acquisitions
|
|
|
|
|
|
|
|
| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
|
|
|
|
|
|
|
| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TA / TravelCenters of America Inc
|
|
|
|
|
|
|
|
| MED / Medifast, Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
|
| TELL / Tellurian Inc.
|
|
|
|
|
|
|
|
| VRTS / Virtus Investment Partners, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
|
| ONTF / ON24, Inc.
|
|
|
|
|
|
|
|
| STER / Sterling Check Corp.
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| VSTO / Vista Outdoor Inc.
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| NGMS / NeoGames S.A.
|
|
|
|
|
|
|
|
| CCTS / Cactus Acquisition Corp. 1 Limited
|
|
|
|
|
|
|
|
| REKR / Rekor Systems, Inc.
|
|
|
|
|
|
|
|
| HGEN / Humanigen, Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| SYBT / Stock Yards Bancorp, Inc.
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation Call
|
|
|
|
|
|
|
|
| KYG3934N1152 / Global Technology Acquisition Corp. I
|
|
|
|
|
|
|
|
| / FTAC Emerald Acquisition Corp.
|
|
|
|
|
|
|
|
| PMT / PennyMac Mortgage Investment Trust
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| VAPO / Vapotherm, Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| RADI / Radius Global Infrastructure Inc - Class A Call
|
|
|
|
|
|
|
|
| ASTH / Astrana Health, Inc.
|
|
|
|
|
|
|
|
| RADI / Radius Global Infrastructure Inc - Class A
|
|
|
|
|
|
|
|
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF Put
|
|
|
|
|
|
|
|
| NSTB / Northern Star Investment Corp. II
|
|
|
|
|
|
|
|
| CDRE / Cadre Holdings, Inc.
|
|
|
|
|
|
|
|
| ATHA / Athira Pharma, Inc.
|
|
|
|
|
|
|
|
| GMFI / Aetherium Acquisition Corp.
|
|
|
|
|
|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF Call
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| TSP / TuSimple Holdings Inc.
|
|
|
|
|
|
|
|
| SHEN / Shenandoah Telecommunications Company
|
|
|
|
|
|
|
|
| BITI / ProShares Trust - ProShares Short Bitcoin ETF
|
|
|
|
|
|
|
|
| ALXO / ALX Oncology Holdings Inc.
|
|
|
|
|
|
|
|
| KRTX / Karuna Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CVII / Churchill Capital Corp VII
|
|
|
|
|
|
|
|
| GTE / Gran Tierra Energy Inc.
|
|
|
|
|
|
|
|
| SFT / Shift Technologies Inc - Class A
|
|
|
|
|
|
|
|
| OIS / Oil States International, Inc.
|
|
|
|
|
|
|
|
| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
|
|
|
|
|
|
|
| AVNW / Aviat Networks, Inc.
|
|
|
|
|
|
|
|
| PRTA / Prothena Corporation plc
|
|
|
|
|
|
|
|
| MNTV / Momentive Global Inc
|
|
|
|
|
|
|
|
| VERU / Veru Inc.
|
|
|
|
|
|
|
|
| CHRS / Coherus Oncology, Inc.
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
|
|
|
|
|
|
|
| MCFUF / Micro Focus International Plc
|
|
|
|
|
|
|
|
| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc. Call
|
|
|
|
|
|
|
|
| ICL / ICL Group Ltd
|
|
|
|
|
|
|
|
| ABM / ABM Industries Incorporated
|
|
|
|
|
|
|
|
| GLOB / Globant S.A.
|
|
|
|
|
|
|
|
| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CPG / Veren Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| CWENA / Clearway Energy Inc - Class A
|
|
|
|
|
|
|
|
| AEHR / Aehr Test Systems, Inc.
|
|
|
|
|
|
|
|
| VSCO / Victoria's Secret & Co.
|
|
|
|
|
|
|
|
| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
|
| OLO / Olo Inc.
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| PLYA / Playa Hotels & Resorts N.V.
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| YELL / Yellow Corporation
|
|
|
|
|
|
|
|
| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
|
| TGLS / Tecnoglass Inc.
|
|
|
|
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| STLA / Stellantis N.V.
|
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| DISH / DISH Network Corporation
|
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| PL / Planet Labs PBC
|
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|
| DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
|
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| TNGX / Tango Therapeutics, Inc.
|
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| TAST / Carrols Restaurant Group, Inc.
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| UMH / UMH Properties, Inc.
|
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| INSG / Inseego Corp.
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| FREE / Whole Earth Brands, Inc.
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| PLL / Piedmont Lithium Inc.
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| SITM / SiTime Corporation
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| SRNE / Sorrento Therapeutics, Inc.
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| BSIG / BrightSphere Investment Group Inc.
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| CYH / Community Health Systems, Inc.
|
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| KNOP / KNOT Offshore Partners LP - Limited Partnership
|
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| RUBY / Rubius Therapeutics, Inc.
|
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| HR / Healthcare Realty Trust Incorporated
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| CLS / Celestica Inc.
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| SRC / Spirit Realty Capital, Inc.
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| DBD / Diebold Nixdorf, Incorporated
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| DOC / Healthpeak Properties, Inc.
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| RAPT / RAPT Therapeutics, Inc.
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| HMN / Horace Mann Educators Corporation
|
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| DDD / 3D Systems Corporation
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| GBDC / Golub Capital BDC, Inc.
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| ATUS / Altice USA, Inc.
|
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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| SDGR / Schrödinger, Inc.
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| FNV / Franco-Nevada Corporation
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| PDFS / PDF Solutions, Inc.
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| OXUS / Oxus Acquisition Corp.
|
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| GBCI / Glacier Bancorp, Inc.
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| MPRA / Mercato Partners Acquisition Corp - Class A
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| FMTX / Forma Therapeutics Holdings Inc Put
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| FFIC / Flushing Financial Corporation
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| BRY / Berry Corporation
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| PPSI / Pioneer Power Solutions, Inc.
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| OSG / Overseas Shipholding Group, Inc.
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| TCMD / Tactile Systems Technology, Inc.
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
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| ECOM / ChannelAdvisor Corp
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| TNP / Tsakos Energy Navigation Limited
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| OGS / ONE Gas, Inc.
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| HPP / Hudson Pacific Properties, Inc.
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| AMRC / Ameresco, Inc.
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| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
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| VRSN / VeriSign, Inc.
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| STAA / STAAR Surgical Company
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| SHOO / Steven Madden, Ltd.
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| JBI / Janus International Group, Inc. Call
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| AMAL / Amalgamated Financial Corp.
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| RVNC / Revance Therapeutics, Inc.
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| EXFY / Expensify, Inc.
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| RES / RPC, Inc.
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| CNM / Core & Main, Inc.
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| BFRI / Biofrontera Inc.
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| ENS / EnerSys
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| EPR / EPR Properties
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| GOLF / Acushnet Holdings Corp.
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| POR / Portland General Electric Company
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| GPK / Graphic Packaging Holding Company
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| GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
|
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| SD / SandRidge Energy, Inc.
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| PII / Polaris Inc.
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| GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
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| AA / Alcoa Corporation
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| QRVO / Qorvo, Inc.
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| CNK / Cinemark Holdings, Inc.
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| NWL / Newell Brands Inc.
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| NAGE / Niagen Bioscience, Inc.
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| WHWK / Whitehawk Therapeutics, Inc.
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| BFB / Brown-Forman Corp. - Class B
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| SRTS / Sensus Healthcare, Inc.
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| PCRX / Pacira BioSciences, Inc.
|
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| JWN / Nordstrom, Inc.
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| RCMT / RCM Technologies, Inc.
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| FRGE / Forge Global Holdings, Inc.
|
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| CDMO / Avid Bioservices, Inc.
|
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| RNG / RingCentral, Inc.
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| COCO / The Vita Coco Company, Inc.
|
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| EVTC / EVERTEC, Inc.
|
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| CNXC / Concentrix Corporation
|
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| CALX / Calix, Inc.
|
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| CLVT / Clarivate Plc
|
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| DEA / Easterly Government Properties, Inc.
|
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| SMAR / Smartsheet Inc.
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| HTZ / Hertz Global Holdings, Inc.
|
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| NGM / NGM Biopharmaceuticals, Inc.
|
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| EVC / Entravision Communications Corporation
|
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| QMCO / Quantum Corporation
|
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| ONCS / OncoSec Medical Inc
|
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| FMTX / Forma Therapeutics Holdings Inc
|
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|
| LCW / Learn CW Investment Corporation
|
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|
| CLRM / Clarim Acquisition Corp - Class A
|
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| THFF / First Financial Corporation
|
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|
| MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
|
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|
| SPTK / SportsTek Acquisition Corp - Class A
|
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| BLFY / Blue Foundry Bancorp
|
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| SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
|
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| HRTX / Heron Therapeutics, Inc.
|
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| SKYT / SkyWater Technology, Inc.
|
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| FACA / Figure Acquisition Corp I - Class A
|
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| TWO / Two Harbors Investment Corp.
|
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| SMP / Standard Motor Products, Inc.
|
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| CTSO / Cytosorbents Corporation
|
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| SNPS / Synopsys, Inc.
|
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| MMAT / Meta Materials Inc.
|
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| SON / Sonoco Products Company
|
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|
| POLY / Plantronics, Inc. Call
|
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|
|
| DSAQ.WS / Direct Selling Acquisition Cor Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
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|
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|
|
| EBF / Ennis, Inc.
|
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|
| TPGY / TPG Pace Beneficial Finance Corp - Class A
|
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|
|
| TGVC / TG Venture Acquisition Corp.
|
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|
| CTAQ / Carney Technology Acquisition Corp II - Class A
|
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|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| SGU / Star Group, L.P. - Limited Partnership
|
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| SWSS / Clean Energy Special Situations Corp.
|
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| HTPA / Highland Transcend Partners I Corp - Class A
|
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|
| GOGN.U / GoGreen Investments Corporatio Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
|
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|
|
| AMPI / Advanced Merger Partners Inc - Class A
|
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| FOCS / Focus Financial Partners Inc - Class A
|
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|
| FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
|
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|
| HAAC / Health Assurance Acquisition Corp - Class A
|
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|
| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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|
| AMWL / American Well Corporation
|
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|
| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
|
|
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|
| PHYT.U / Pyrophyte Acquisition Corp. Un Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
|
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|
|
| NETC.U / Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant???
|
|
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|
|
|
|
| VCXA / 10X Capital Venture Acquisition Corp II - Class A
|
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|
| ABUS / Arbutus Biopharma Corporation
|
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| JYNT / The Joint Corp.
|
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|
| ENTA / Enanta Pharmaceuticals, Inc.
|
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|
| CFIV / CF Acquisition Corp. IV - Class A
|
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|
| GWII / Good Works II Acquisition Corp
|
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|
| HZON / Horizon Acquisition Corp II - Class A
|
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|
|
| AAQC / Accelerate Acquisition Corp - Class A
|
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|
|
| CPUH / Compute Health Acquisition Corp - Class A
|
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|
|
| AVAN / Avanti Acquisition Corp - Class A
|
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|
| TBCP / Thunder Bridge Capital Partners III Inc.
|
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|
|
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|
|
| CCXI / ChemoCentryx Inc
|
|
|
|
|
|
|
|
| FTCV / FinTech Acquisition Corp V - Class A
|
|
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|
|
|
|
|
| ROSE / Rose Hill Acquisition Corp - Class A
|
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|
|
| FVT / Fortress Value Acquisition Corp III - Class A
|
|
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|
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|
|
|
| BOLT / Bolt Biotherapeutics, Inc.
|
|
|
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|
| AGBA / AGBA Group Holding Limited
|
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|
| ATRA / Atara Biotherapeutics, Inc.
|
|
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|
|
| FBNC / First Bancorp
|
|
|
|
|
|
|
|
| GFX / Golden Falcon Acquisition Corp - Class A
|
|
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|
|
|
|
|
| OEPW / One Equity Partners Open Water I Corp - Class A
|
|
|
|
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|
| JUN.U / Juniper II Corp. Units, each c Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| SANA / Sana Biotechnology, Inc.
|
|
|
|
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|
|
| CCCC / C4 Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RCLF / Rosecliff Acquisition Corp I - Class A
|
|
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|
|
|
|
|
| SCOA / ScION Tech Growth I - Class A
|
|
|
|
|
|
|
|
| WRAC / Williams Rowland Acquisition Corp.
|
|
|
|
|
|
|
|
| TMKR / Priveterra Acquisition Corp. II - Class A
|
|
|
|
|
|
|
|
| FLAC / Frazier Lifesciences Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BITE / Bite Acquisition Corp.
|
|
|
|
|
|
|
|
| NMMC / North Mountain Merger Corp - Class A
|
|
|
|
|
|
|
|
| IACC / ION Acquisition Corp 3 Ltd - Class A
|
|
|
|
|
|
|
|
| GNAC / Group Nine Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AUS / Austerlitz Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| BACA / Berenson Acquisition Corp. I
|
|
|
|
|
|
|
|
| HMCO / HumanCo Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KRUS / Kura Sushi USA, Inc.
|
|
|
|
|
|
|
|
| ANZU / Anzu Special Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
|
|
|
|
|
|
|
| PACI.U / PROOF Acquisition Corp I Units Units, each consisting of one share of Class A common stock, $0.0001 par value, and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
|
|
|
|
|
|
|
|
| ACDI.WS / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| COWN / Cowen Inc - Class A
|
|
|
|
|
|
|
|
| GDOT / Green Dot Corporation
|
|
|
|
|
|
|
|
| NVVE / Nuvve Holding Corp.
|
|
|
|
|
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|
|
| III / Information Services Group, Inc.
|
|
|
|
|
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|
|
| TREE / LendingTree, Inc.
|
|
|
|
|
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|
|
| HTBK / Heritage Commerce Corp
|
|
|
|
|
|
|
|
| MNRO / Monro, Inc.
|
|
|
|
|
|
|
|
| MMX / Maverix Metals Inc
|
|
|
|
|
|
|
|
| RLJ / RLJ Lodging Trust
|
|
|
|
|
|
|
|
| CCAI / Cascadia Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ENPC / Executive Network Partnering Corporation - Class A
|
|
|
|
|
|
|
|
| VYGG / Vy Global Growth - Class A
|
|
|
|
|
|
|
|
| RIDE / Lordstown Motors Corp. - Class A
|
|
|
|
|
|
|
|
| MBAC / M3 Brigade Acquisition II Corp - Class A
|
|
|
|
|
|
|
|
| VENA / Venus Acquisition Corp
|
|
|
|
|
|
|
|
| GTPB / Gores Technology Partners II Inc - Class A
|
|
|
|
|
|
|
|
| FMNB / Farmers National Banc Corp.
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| DKDCA / Data Knights Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BOAS / BOA Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FOA / Finance of America Companies Inc.
|
|
|
|
|
|
|
|
| HIGA / H.I.G. Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| POND / Angel Pond Holdings Corp - Class A
|
|
|
|
|
|
|
|
| ISAA / Iron Spark I Inc - Class A
|
|
|
|
|
|
|
|
| AGCB / Altimeter Growth Corp 2 - Class A
|
|
|
|
|
|
|
|
| MAQC / Maquia Capital Acquisition Corporation
|
|
|
|
|
|
|
|
| FLYA.U / SOAR Technology Acquisition Co Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
|
|
|
|
|
|
|
|
| FBK / FB Financial Corporation
|
|
|
|
|
|
|
|
| ASZ / Austerlitz Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| SHAC / SCP & CO Healthcare Acquisition Co - Class A
|
|
|
|
|
|
|
|
| APN / Apeiron Capital Investment Corp - Class A
|
|
|
|
|
|
|
|
| PV / Lanvin Group Holdings Limited - Class A
|
|
|
|
|
|
|
|
| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KAHC / KKR Acquisition Holdings I Corp - Class A
|
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|
| PETQ / PetIQ, Inc.
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| AGAC.WS / African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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|
| TINV / Tiga Acquisition Corp - Class A
|
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| TMPM / Turmeric Acquisition Corp - Class A
|
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| DCT / Duck Creek Technologies Inc
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| VHC / VirnetX Holding Corporation
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| AZRE / Azure Power Global Ltd
|
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| PAQC / Perfect Corp - Class A
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| SLAC / Social Leverage Acquisition Corp I
|
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|
| QFTA / Quantum FinTech Acquisition Corporation
|
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|
| SENS / Senseonics Holdings, Inc.
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| BBWI / Bath & Body Works, Inc.
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| MOXC / Moxian (BVI) Inc
|
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|
| G01202103 / AGILE GROWTH CORP
|
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| EAF / GrafTech International Ltd.
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| RVTY / Revvity, Inc.
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| OMER / Omeros Corporation
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| CPS / Cooper-Standard Holdings Inc.
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| ORMP / Oramed Pharmaceuticals Inc.
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| LATG / Chenghe Acquisition I Co.
|
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| MODV / ModivCare Inc.
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| EMKR / Emcore Corporation
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| ZEUS / Olympic Steel, Inc.
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| ATC / Atotech Ltd
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| UNM / Unum Group Call
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| ISPC / iSpecimen Inc.
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| APEI / American Public Education, Inc.
|
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| MDH / MDH Acquisition Corp - Class A
|
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
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| TBLT / ToughBuilt Industries, Inc.
|
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| SLQT / SelectQuote, Inc.
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| CERS / Cerus Corporation
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| IOT / Samsara Inc.
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| HRMY / Harmony Biosciences Holdings, Inc.
|
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| CCJ / Cameco Corporation
|
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| VYX / NCR Voyix Corporation
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| VYX / NCR Voyix Corporation Call
|
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| BOCN / Blue Ocean Acquisition Corp.
|
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| LGVC / LAMF Global Ventures Corp. I
|
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| GSQB / G Squared Ascend II Inc - Class A
|
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| PNTM / Pontem Corp - Class A
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| ZIM / ZIM Integrated Shipping Services Ltd.
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| KBAL / Kimball International, Inc. - Class B
|
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| GLTA / Galata Acquisition Corp - Class A
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| FOXO.WS / FOXO Technologies Inc. Redeema Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
|
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| GO / Grocery Outlet Holding Corp.
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| NFYS / Enphys Acquisition Corp.
|
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| CMCA / Capitalworks Emerging Markets Acquisition Corp
|
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| LL / LL Flooring Holdings, Inc.
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| OLPX / Olaplex Holdings, Inc.
|
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| IVCB / Investcorp Europe Acquisition Corp I
|
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| NIU / Niu Technologies - Depositary Receipt (Common Stock)
|
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| THCP / Thunder Bridge Capital Partners IV Inc.
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| MNTN / MNTN, Inc.
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| RXDX / Prometheus Biosciences Inc
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| ARLO / Arlo Technologies, Inc.
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| RRAC / Rigel Resource Acquisition Corp.
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| PRTK / Paratek Pharmaceuticals Inc.
|
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| PLAO / Patria Latin American Opportunity Acquisition Corp.
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| JWSM / Jaws Mustang Acquisition Corporation
|
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| BMAC / Black Mountain Acquisition Corp - Class A
|
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| NVAX / Novavax, Inc.
|
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| CGC / Canopy Growth Corporation
|
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| GMDA / Gamida Cell Ltd.
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| BECN / Beacon Roofing Supply, Inc.
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| EBC / Eastern Bankshares, Inc.
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| BKD / Brookdale Senior Living Inc.
|
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| LEVI / Levi Strauss & Co.
|
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| GIAC / Gesher I Acquisition Corp
|
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| KYG385371177 / Gesher I Acquisition Corp
|
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| CVET / Covetrus Inc
|
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| GEO / The GEO Group, Inc.
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| SIX / Six Flags Entertainment Corporation
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| OABI / OmniAb, Inc.
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| NEWR / New Relic Inc
|
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| MIT / Mason Industrial Technology Inc - Class A
|
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| EYE / National Vision Holdings, Inc.
|
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| EDIT / Editas Medicine, Inc.
|
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| ICPT / Intercept Pharmaceuticals Inc
|
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| CCV / Churchill Capital Corp V - Class A
|
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| SOAR.WS / Volato Group, Inc. - Equity Warrant
|
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|
| PGY / Pagaya Technologies Ltd.
|
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| TMDX / TransMedics Group, Inc.
|
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|
| CLNE / Clean Energy Fuels Corp.
|
|
|
|
|
|
|
|
| / Global Technology Acquisition Corp. I
|
|
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|
|
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|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
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|
| PWP / Perella Weinberg Partners
|
|
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|
| ESAC / ESGEN Acquisition Corporation
|
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| MRO / Marathon Oil Corporation
|
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|
| TEL / TE Connectivity plc
|
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| LGVN / Longeveron Inc.
|
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| DBI / Designer Brands Inc.
|
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| BSQR / BSquare Corp
|
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| ONL / Orion Properties Inc.
|
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|
| PX / P10, Inc.
|
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|
|
| CTIC / CTI BioPharma Corp
|
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|
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|
| WOOF / Petco Health and Wellness Company, Inc.
|
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|
| RLMD / Relmada Therapeutics, Inc.
|
|
|
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|
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|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
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|
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|
| PCOR / Procore Technologies, Inc.
|
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| RCI / Rogers Communications Inc.
|
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|
| MDU / MDU Resources Group, Inc.
|
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|
| OXSQ / Oxford Square Capital Corp.
|
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|
| MX / Magnachip Semiconductor Corporation
|
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|
| ATCO.PRD / Atlas Corp. - Preferred Stock
|
|
|
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|
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|
| TEAM / Atlassian Corporation
|
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|
| GLAD / Gladstone Capital Corporation
|
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|
| NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
|
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|
|
|
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|
|
| MORF / Morphic Holding, Inc.
|
|
|
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|
| ARQ / Arq, Inc.
|
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|
| GES / Guess?, Inc.
|
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|
| CHMI / Cherry Hill Mortgage Investment Corporation
|
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|
|
| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
|
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|
|
| BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| FNVT / Finnovate Acquisition Corp.
|
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|
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|
|
| LTHM / Livent Corporation
|
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|
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|
|
|
| VYGR / Voyager Therapeutics, Inc.
|
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|
|
| KOD / Kodiak Sciences Inc.
|
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|
|
|
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|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
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|
|
|
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|
|
| WOLF / Wolfspeed, Inc.
|
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| PRKS / United Parks & Resorts Inc.
|
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|
| YEXT / Yext, Inc.
|
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|
| GHL / Greenhill & Co Inc
|
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|
| SGRY / Surgery Partners, Inc.
|
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|
|
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|
|
| GTHX / G1 Therapeutics, Inc.
|
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|
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|
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|
|
| STSA / Satsuma Pharmaceuticals Inc
|
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|
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|
|
| TCDA / Tricida Inc
|
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|
| CRH / CRH plc
|
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|
| VERU / Veru Inc. Put
|
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|
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|
|
| SEM / Select Medical Holdings Corporation
|
|
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|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| CIGI / Colliers International Group Inc.
|
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|
|
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|
|
| CODI / Compass Diversified
|
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|
| TGI / Triumph Group, Inc.
|
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|
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|
| BKU / BankUnited, Inc.
|
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|
| TYL / Tyler Technologies, Inc.
|
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|
| CCL / Carnival Corporation & plc
|
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|
|
| IAS / Integral Ad Science Holding Corp.
|
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|
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|
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|
|
| SATS / EchoStar Corporation
|
|
|
|
|
|
|
|
| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
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|
|
| ARVN / Arvinas, Inc.
|
|
|
|
|
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|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITOS / iTeos Therapeutics, Inc.
|
|
|
|
|
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|
|
| WHD / Cactus, Inc.
|
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|
|
|
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|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
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|
|
|
|
|
|
| AMKR / Amkor Technology, Inc.
|
|
|
|
|
|
|
|
| RPID / Rapid Micro Biosystems, Inc.
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| CVI / CVR Energy, Inc.
|
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|
|
|
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|
|
| VTNR / Vertex Energy, Inc.
|
|
|
|
|
|
|
|
| RBC / RBC Bearings Incorporated
|
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|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
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|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| ARCO / Arcos Dorados Holdings Inc.
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| SXC / SunCoke Energy, Inc.
|
|
|
|
|
|
|
|
| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
|
|
|
| FSK / FS KKR Capital Corp.
|
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|
|
|
|
|
|
| WFRD / Weatherford International plc
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
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|
|
| GRMN / Garmin Ltd.
|
|
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|
|
|
|
|
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc. Call
|
|
|
|
|
|
|
|
| MATX / Matson, Inc.
|
|
|
|
|
|
|
|
| SLVM / Sylvamo Corporation
|
|
|
|
|
|
|
|
| ENOV / Enovis Corporation
|
|
|
|
|
|
|
|
| SFL / SFL Corporation Ltd.
|
|
|
|
|
|
|
|
| ALHC / Alignment Healthcare, Inc.
|
|
|
|
|
|
|
|
| VIRT / Virtu Financial, Inc.
|
|
|
|
|
|
|
|
| LANC / Lancaster Colony Corporation
|
|
|
|
|
|
|
|
| FUBO / fuboTV Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| ERIE / Erie Indemnity Company
|
|
|
|
|
|
|
|
| SKY / Champion Homes, Inc.
|
|
|
|
|
|
|
|
| PPBI / Pacific Premier Bancorp, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| CWAN / Clearwater Analytics Holdings, Inc.
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| BSY / Bentley Systems, Incorporated
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AUPH / Aurinia Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| ALC / Alcon Inc.
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
| ALIT / Alight, Inc.
|
|
|
|
|
|
|
|
| TNET / TriNet Group, Inc.
|
|
|
|
|
|
|
|
| ATEN / A10 Networks, Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| OBDC / Blue Owl Capital Corporation
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
| HLIT / Harmonic Inc.
|
|
|
|
|
|
|
|
| BUSE / First Busey Corporation
|
|
|
|
|
|
|
|
| KOPN / Kopin Corporation
|
|
|
|
|
|
|
|
| PLTK / Playtika Holding Corp.
|
|
|
|
|
|
|
|
| SONO / Sonos, Inc.
|
|
|
|
|
|
|
|
| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ALKT / Alkami Technology, Inc.
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHC / Sotera Health Company
|
|
|
|
|
|
|
|
| PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| PLYM / Plymouth Industrial REIT, Inc.
|
|
|
|
|
|
|
|
| ACRO / Acropolis Infrastructure Acquisition Corp.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
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| DRH / DiamondRock Hospitality Company
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| KOS / Kosmos Energy Ltd.
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| SFM / Sprouts Farmers Market, Inc.
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| DUK / Duke Energy Corporation
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| KDNY / Chinook Therapeutics Inc
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| ECL / Ecolab Inc.
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| BLUE / bluebird bio, Inc.
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| PPL / PPL Corporation
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| ATCO.PRD / Atlas Corp. - Preferred Stock Call
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| RLAY / Relay Therapeutics, Inc.
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| NRACW / Noble Rock Acquisition Corp.
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| PNC / The PNC Financial Services Group, Inc.
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| SHUA / SHUAA Partners Acquisition Corp I - Class A
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| KYG039591063 / Anthemis Digital Acquisitions I Corp.
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| 09370F109 / Blockchain Moon Acquisition Corp
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| PING / Ping Identity Holding Corp
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| FWONA / Formula One Group
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| PGEN / Precigen, Inc.
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| PFSI / PennyMac Financial Services, Inc.
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| TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
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| AN / AutoNation, Inc.
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
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| BXC / BlueLinx Holdings Inc.
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| BAK / Braskem S.A. - Depositary Receipt (Common Stock)
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| DSAQ / Direct Selling Acquisition Corp.
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| DEI / Douglas Emmett, Inc.
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| PGSS / Pegasus Digital Mobility Acquisition Corp.
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| TWLO / Twilio Inc.
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| MTD / Mettler-Toledo International Inc.
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| BRD.WS / Beard Energy Transition Acquis Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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| RSI / Rush Street Interactive, Inc.
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| IMTXW / Immatics N.V. - Equity Warrant
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| LBAI / Lakeland Bancorp, Inc.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| KCGI / Kensington Capital Acquisition Corp. V
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| PRVA / Privia Health Group, Inc.
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
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| NVRI / Enviri Corporation
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| FDS / FactSet Research Systems Inc.
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| TFII / TFI International Inc.
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| ED / Consolidated Edison, Inc.
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| VBTX / Veritex Holdings, Inc.
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| W / Wayfair Inc.
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| QGEN / Qiagen N.V.
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| LPRO / Open Lending Corporation
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| RCFA / Perception Capital Corp. IV
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|
| / MAQUIA CAPITAL ACQUISITION CORP WT EXPIRATION: 12/31/27
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| KW / Kennedy-Wilson Holdings, Inc.
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| BAM / Brookfield Asset Management Ltd.
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| DB / Deutsche Bank Aktiengesellschaft
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| AVT / Avnet, Inc.
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| INO / Inovio Pharmaceuticals, Inc.
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| AIR / AAR Corp.
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| AVXL / Anavex Life Sciences Corp.
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| DSEY / Diversey Holdings Ltd
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| JBGS / JBG SMITH Properties
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| CAKE / The Cheesecake Factory Incorporated
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| BRX / Brixmor Property Group Inc.
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| SYNA / Synaptics Incorporated
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| FTII / FutureTech II Acquisition Corp.
|
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| KYG6855L1178 / Oxbridge Acquisition Corp.
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| ZLS / Zalatoris II Acquisition Corp.
|
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| CLBR / Colombier Acquisition Corp. II
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| CXT / Crane NXT, Co.
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| JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
|
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| MODN / Model N, Inc.
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| USCT / Roth CH Acquisition Co.
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| MMM / 3M Company
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| Y / Alleghany Corp.
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| DOX / Amdocs Limited
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| EQIX / Equinix, Inc.
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| SBOW / SilverBow Resources, Inc.
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| HNI / HNI Corporation
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| MPC / Marathon Petroleum Corporation
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| C.WSA / Citigroup, Inc.
|
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| AVEO / AVEO Pharmaceuticals Inc
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| ALLO / Allogene Therapeutics, Inc.
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| PCT / PureCycle Technologies, Inc.
|
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|
| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
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|
| MTTR / Matterport, Inc.
|
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|
| EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
|
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|
| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
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|
| RNST / Renasant Corporation
|
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|
| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
|
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|
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|
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|
| AAC / Ares Acquisition Corporation - Class A
|
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|
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|
| APPN / Appian Corporation
|
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|
| TRAQ.WS / Trine II Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
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|
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|
| WISH / ContextLogic Inc.
|
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| URI / United Rentals, Inc.
|
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| MANU / Manchester United plc
|
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| PRG / PROG Holdings, Inc.
|
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| NLS / Nautilus Inc
|
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| SLM / SLM Corporation
|
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| IPOD / Dune Acquisition Corporation II
|
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|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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| PAAS / Pan American Silver Corp.
|
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| SPCE / Virgin Galactic Holdings, Inc.
|
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| FTCH / Farfetch Limited
|
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| MAXR / Maxar Technologies Inc Put
|
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|
|
| NFNT.WS / Infinite Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
|
|
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|
| RJF / Raymond James Financial, Inc.
|
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| KLR / Kaleyra Inc
|
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|
| RRGB / Red Robin Gourmet Burgers, Inc.
|
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|
| LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
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| SBLK / Star Bulk Carriers Corp.
|
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| BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
|
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|
| CIM / Chimera Investment Corporation
|
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|
| MDC / M.D.C. Holdings, Inc.
|
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|
| FFWM / First Foundation Inc.
|
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|
| TTEK / Tetra Tech, Inc.
|
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| FREY / FREYR Battery, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| GTLB / GitLab Inc.
|
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| HOLX / Hologic, Inc.
|
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| ETNB / 89bio, Inc.
|
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| SO / The Southern Company
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| SKLZ / Skillz Inc.
|
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|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| SWIR / Sierra Wireless Inc
|
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| ODP / The ODP Corporation
|
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|
| ECVT / Ecovyst Inc.
|
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| RDW / Redwire Corporation
|
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|
| S / SentinelOne, Inc.
|
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|
| EVER / EverQuote, Inc.
|
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|
| HD / The Home Depot, Inc.
|
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|
| FIGS / FIGS, Inc.
|
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|
|
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|
|
| IOAC / Innovative International Acquisition Corp.
|
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|
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|
| APVO / Aptevo Therapeutics Inc.
|
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|
| CDE / Coeur Mining, Inc.
|
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| MDRX / Veradigm Inc.
|
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|
| BLKB / Blackbaud, Inc.
|
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|
| PPC / Pilgrim's Pride Corporation
|
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|
| KDP / Keurig Dr Pepper Inc.
|
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|
| DE / Deere & Company
|
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|
|
| RCUS / Arcus Biosciences, Inc.
|
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|
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|
| RYTM / Rhythm Pharmaceuticals, Inc.
|
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|
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|
| TT / Trane Technologies plc
|
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|
| BKR / Baker Hughes Company
|
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|
| UUUU / Energy Fuels Inc.
|
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|
| CLH / Clean Harbors, Inc.
|
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|
| RIG / Transocean Ltd.
|
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|
| AAP / Advance Auto Parts, Inc.
|
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|
|
|
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|
|
| ETWO / E2open Parent Holdings, Inc.
|
|
|
|
|
|
|
|
| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMPS / Altus Power, Inc.
|
|
|
|
|
|
|
|
| NKLA / Nikola Corporation
|
|
|
|
|
|
|
|
| NFNT / Infinite Acquisition Corp. - Class A
|
|
|
|
|
|
|
|
| NEU / NewMarket Corporation
|
|
|
|
|
|
|
|
| DMTK / DermTech, Inc.
|
|
|
|
|
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|
|
| SRRK / Scholar Rock Holding Corporation
|
|
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|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| TWOU / 2U, Inc.
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc. Call
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| ABG / Asbury Automotive Group, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation Put
|
|
|
|
|
|
|
|
| ATRO / Astronics Corporation
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| FYBR / Frontier Communications Parent, Inc.
|
|
|
|
|
|
|
|
| HDSN / Hudson Technologies, Inc.
|
|
|
|
|
|
|
|
| BJRI / BJ's Restaurants, Inc.
|
|
|
|
|
|
|
|
| BIPC / Brookfield Infrastructure Corporation
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| TFSL / TFS Financial Corporation
|
|
|
|
|
|
|
|
| GOOS / Canada Goose Holdings Inc.
|
|
|
|
|
|
|
|
| HMST / HomeStreet, Inc.
|
|
|
|
|
|
|
|
| NR / NPK International Inc.
|
|
|
|
|
|
|
|
| UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
|
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PK / Park Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| QURE / uniQure N.V.
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
| ARAY / Accuray Incorporated
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| STN / Stantec Inc.
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| ICNC.WS / Iconic Sports Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| JAMF / Jamf Holding Corp.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| BANF / BancFirst Corporation
|
|
|
|
|
|
|
|
| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| CUE / Cue Biopharma, Inc.
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| CCTS / Cactus Acquisition Corp. 1 Limited
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
|
| LPSN / LivePerson, Inc.
|
|
|
|
|
|
|
|
| OCX / OncoCyte Corporation
|
|
|
|
|
|
|
|
| NOVA / Sunnova Energy International Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| MP / MP Materials Corp.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| IONQ / IonQ, Inc.
|
|
|
|
|
|
|
|
| SVM / Silvercorp Metals Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc. Put
|
|
|
|
|
|
|
|
| FVRR / Fiverr International Ltd.
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| IOSP / Innospec Inc.
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| COLD / Americold Realty Trust, Inc.
|
|
|
|
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|
|
|
| CARV / Carver Bancorp, Inc.
|
|
|
|
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|
|
|
| DLTR / Dollar Tree, Inc.
|
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|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
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|
|
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|
|
|
| FRME / First Merchants Corporation
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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|
|
| UNF / UniFirst Corporation
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
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|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
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|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
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|
|
| LIN / Linde plc
|
|
|
|
|
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|
| KMI / Kinder Morgan, Inc.
|
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|
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|
|
| TRU / TransUnion
|
|
|
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|
|
|
|
| FSLR / First Solar, Inc.
|
|
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|
| RBA / RB Global, Inc.
|
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|
|
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|
|
| EPRT / Essential Properties Realty Trust, Inc.
|
|
|
|
|
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|
|
| MEDP / Medpace Holdings, Inc.
|
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|
|
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|
|
| ATO / Atmos Energy Corporation
|
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|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KBH / KB Home
|
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|
|
| TXRH / Texas Roadhouse, Inc.
|
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|
| DAL / Delta Air Lines, Inc.
|
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|
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|
| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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|
|
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|
|
| NWS / News Corporation
|
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|
|
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|
|
| ACRS / Aclaris Therapeutics, Inc.
|
|
|
|
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|
|
| KGC / Kinross Gold Corporation
|
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|
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|
|
| SAM / The Boston Beer Company, Inc.
|
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|
|
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|
|
| FBP / First BanCorp.
|
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|
|
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|
|
| AZEK / The AZEK Company Inc.
|
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|
|
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|
|
| NMIH / NMI Holdings, Inc.
|
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|
|
|
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| ACN / Accenture plc
|
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|
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| APH / Amphenol Corporation
|
|
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|
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|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| RXRX / Recursion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| RCKT / Rocket Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| AG / First Majestic Silver Corp.
|
|
|
|
|
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|
|
| NSIT / Insight Enterprises, Inc.
|
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|
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|
| FOLD / Amicus Therapeutics, Inc.
|
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|
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|
|
| LCII / LCI Industries
|
|
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|
|
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|
|
| MODG / Topgolf Callaway Brands Corp.
|
|
|
|
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|
| ROKU / Roku, Inc.
|
|
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|
|
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|
| FHN / First Horizon Corporation
|
|
|
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|
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|
|
| STLD / Steel Dynamics, Inc.
|
|
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|
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|
|
| RGEN / Repligen Corporation
|
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| KLAC / KLA Corporation
|
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| STEM / Stem, Inc.
|
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|
| JOE / The St. Joe Company
|
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|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
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|
|
| PMVP / PMV Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
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|
|
| CECE / Ceco Environmental Corp.
|
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|
| GRAB / Grab Holdings Limited
|
|
|
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|
|
| NTRS / Northern Trust Corporation
|
|
|
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|
|
|
|
| GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
|
|
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|
|
| GAIN / Gladstone Investment Corporation
|
|
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|
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|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
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|
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|
|
| AR / Antero Resources Corporation
|
|
|
|
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|
|
| ASRT / Assertio Holdings, Inc.
|
|
|
|
|
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|
|
| KZR / Kezar Life Sciences, Inc.
|
|
|
|
|
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|
|
| SFNC / Simmons First National Corporation
|
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc.
|
|
|
|
|
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|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
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|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
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|
|
| APPF / AppFolio, Inc.
|
|
|
|
|
|
|
|
| FCPT / Four Corners Property Trust, Inc.
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| GILT / Gilat Satellite Networks Ltd.
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| / Consilium Acquisition Corp. I, Ltd.
|
|
|
|
|
|
|
|
| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| WMPN / William Penn Bancorporation
|
|
|
|
|
|
|
|
| LOGI / Logitech International S.A.
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| PEB / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| CIVI / Civitas Resources, Inc.
|
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFMT / Performant Healthcare, Inc.
|
|
|
|
|
|
|
|
| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GSDWW / Global System Dynamics, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
|
|
|
|
|
|
|
|
| SUAC.WS / ShoulderUp Technology Acquisit Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| OPAD / Offerpad Solutions Inc.
|
|
|
|
|
|
|
|
| BNNR / Banner Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
|
| CREG / Smart Powerr Corp.
|
|
|
|
|
|
|
|
| JBTM / JBT Marel Corporation
|
|
|
|
|
|
|
|
| EGGF / EG Acquisition Corp.
|
|
|
|
|
|
|
|
| CFFN / Capitol Federal Financial, Inc.
|
|
|
|
|
|
|
|
| STET.WS / ST Energy Transition I Ltd. Re Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
|
|
|
|
|
|
|
|
| VMEO / Vimeo, Inc.
|
|
|
|
|
|
|
|
| AGAC / African Gold Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ESMT / EngageSmart, Inc.
|
|
|
|
|
|
|
|
| TNK / Teekay Tankers Ltd.
|
|
|
|
|
|
|
|
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FMIV / Forum Merger IV Corp - Class A
|
|
|
|
|
|
|
|
| AUY / Yamana Gold Inc.
|
|
|
|
|
|
|
|
| PHYT / Pyrophyte Acquisition Corp.
|
|
|
|
|
|
|
|
| GSHD / Goosehead Insurance, Inc
|
|
|
|
|
|
|
|
| UTZ / Utz Brands, Inc.
|
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CIIG / CIIG Capital Partners II Inc - Class A
|
|
|
|
|
|
|
|
| ISEE / IVERIC bio Inc
|
|
|
|
|
|
|
|
| GCMG / GCM Grosvenor Inc.
|
|
|
|
|
|
|
|
| GCMG / GCM Grosvenor Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| NARI / Inari Medical, Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| CSTL / Castle Biosciences, Inc.
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| VTYX / Ventyx Biosciences, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| ALTR / Altair Engineering Inc.
|
|
|
|
|
|
|
|
| TGH / Textainer Group Holdings Limited
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| KRNL / Kernel Group Holdings, Inc.
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| BXSL / Blackstone Secured Lending Fund
|
|
|
|
|
|
|
|
| CEIX / CONSOL Energy Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| AMRS / Amyris Inc
|
|
|
|
|
|
|
|
| LZB / La-Z-Boy Incorporated
|
|
|
|
|
|
|
|
| AMCR / Amcor plc
|
|
|
|
|
|
|
|
| PRCT / PROCEPT BioRobotics Corporation
|
|
|
|
|
|
|
|
| GPAC / Global Partner Acquisition Corp II
|
|
|
|
|
|
|
|
| NRAC / Northern Revival Acquisition Corporation
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
|
| DM / Desktop Metal, Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
|
|
| IMGN / ImmunoGen, Inc.
|
|
|
|
|
|
|
|
| SPCM / Sound Point Acquisition Corp I Ltd - Class A
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GEN / Gen Digital Inc.
|
|
|
|
|
|
|
|
| FFIE / Faraday Future Intelligent Electric Inc.
|
|
|
|
|
|
|
|
| LENB / Lennar Corp. - Class B
|
|
|
|
|
|
|
|
| UWMC / UWM Holdings Corporation
|
|
|
|
|
|
|
|
| AVNT / Avient Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DHC / Diversified Healthcare Trust
|
|
|
|
|
|
|
|
| LVWR.WS / LiveWire Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| FA / First Advantage Corporation
|
|
|
|
|
|
|
|
| DDS / Dillard's, Inc.
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| EDR / Endeavor Group Holdings, Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| PERI / Perion Network Ltd.
|
|
|
|
|
|
|
|
| GEOS / Geospace Technologies Corporation
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| US30069X1101 / ExcelFin Acquisition Corp.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company Put
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
| MNTK / Montauk Renewables, Inc.
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| CLOV / Clover Health Investments, Corp.
|
|
|
|
|
|
|
|
| TH / Target Hospitality Corp.
|
|
|
|
|
|
|
|
| KRNY / Kearny Financial Corp.
|
|
|
|
|
|
|
|
| TCN / Tricon Residential Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| PATK / Patrick Industries, Inc.
|
|
|
|
|
|
|
|
| CNH / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| TALK / Talkspace, Inc.
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| CTRN / Citi Trends, Inc.
|
|
|
|
|
|
|
|
| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
|
|
|
| IRT / Independence Realty Trust, Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| FIBK / First Interstate BancSystem, Inc.
|
|
|
|
|
|
|
|
| ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
|
| INDB / Independent Bank Corp.
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DTM / DT Midstream, Inc.
|
|
|
|
|
|
|
|
| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| FULC / Fulcrum Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CDLX / Cardlytics, Inc.
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
|
| AMTX / Aemetis, Inc.
|
|
|
|
|
|
|
|
| PRCH / Porch Group, Inc.
|
|
|
|
|
|
|
|
| ARHS / Arhaus, Inc.
|
|
|
|
|
|
|
|
| DUOL / Duolingo, Inc.
|
|
|
|
|
|
|
|
| GETY / Getty Images Holdings, Inc.
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INST / Instructure Holdings, Inc.
|
|
|
|
|
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|
|
| SJM / The J. M. Smucker Company
|
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|
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|
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|
| ATRC / AtriCure, Inc.
|
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|
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|
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|
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| HTLD / Heartland Express, Inc.
|
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|
|
|
|
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|
| SWAV / Shockwave Medical, Inc.
|
|
|
|
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|
|
| AKRO / Akero Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CWCO / Consolidated Water Co. Ltd.
|
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|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| EQR / Equity Residential
|
|
|
|
|
|
|
|
| CENX / Century Aluminum Company
|
|
|
|
|
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| VGR / Vector Group Ltd.
|
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| CATY / Cathay General Bancorp
|
|
|
|
|
|
|
|
| HNST / The Honest Company, Inc.
|
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|
|
|
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|
|
| AIRC / Apartment Income REIT Corp.
|
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|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| ERF / Enerplus Corporation
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAOI / Applied Optoelectronics, Inc.
|
|
|
|
|
|
|
|
| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF Put
|
|
|
|
|
|
|
|
| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| SNDR / Schneider National, Inc.
|
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|
|
|
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|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CYRX / Cryoport, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc. Call
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
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|
|
| BEPC / Brookfield Renewable Corporation
|
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|
|
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|
|
| NOMD / Nomad Foods Limited
|
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|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSIQ / Canadian Solar Inc.
|
|
|
|
|
|
|
|
| SAGE / Sage Therapeutics, Inc.
|
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|
|
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|
| ULCC / Frontier Group Holdings, Inc.
|
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|
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| MSCI / MSCI Inc.
|
|
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|
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|
|
| IPGP / IPG Photonics Corporation
|
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|
|
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|
|
| MESA / Mesa Air Group, Inc.
|
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|
|
|
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|
|
| HIMS / Hims & Hers Health, Inc.
|
|
|
|
|
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|
|
| CPNG / Coupang, Inc.
|
|
|
|
|
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|
|
| TWST / Twist Bioscience Corporation
|
|
|
|
|
|
|
|
| MNKD / MannKind Corporation
|
|
|
|
|
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|
|
| AVA / Avista Corporation
|
|
|
|
|
|
|
|
| PSMT / PriceSmart, Inc.
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| INSW / International Seaways, Inc.
|
|
|
|
|
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|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| MXL / MaxLinear, Inc.
|
|
|
|
|
|
|
|
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| VVV / Valvoline Inc.
|
|
|
|
|
|
|
|
| PHX / PHX Minerals Inc.
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| HGV / Hilton Grand Vacations Inc.
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| ACLX / Arcellx, Inc.
|
|
|
|
|
|
|
|
| PRI / Primerica, Inc.
|
|
|
|
|
|
|
|
| NTB / The Bank of N.T. Butterfield & Son Limited
|
|
|
|
|
|
|
|
| NXE / NexGen Energy Ltd.
|
|
|
|
|
|
|
|
| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
|
| CLFD / Clearfield, Inc.
|
|
|
|
|
|
|
|
| CYCC / Bio Green Med Solution, Inc. Call
|
|
|
|
|
|
|
|
| NTST / NETSTREIT Corp.
|
|
|
|
|
|
|
|
| RPD / Rapid7, Inc.
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| IMUX / Immunic, Inc.
|
|
|
|
|
|
|
|
| AXTI / AXT, Inc.
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| IMVT / Immunovant, Inc.
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation
|
|
|
|
|
|
|
|
| DAY / Dayforce Inc.
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
|
| AXNX / Axonics, Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PROF / Profound Medical Corp.
|
|
|
|
|
|
|
|
| SPWR / Complete Solaria, Inc.
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IMMR / Immersion Corporation
|
|
|
|
|
|
|
|
| CHH / Choice Hotels International, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DAC / Danaos Corporation
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| GBBKR / Global Blockchain Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| AHCO / AdaptHealth Corp.
|
|
|
|
|
|
|
|
| CWT / California Water Service Group
|
|
|
|
|
|
|
|
| CRIS / Curis, Inc.
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| LGIH / LGI Homes, Inc.
|
|
|
|
|
|
|
|
| SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| GEVO / Gevo, Inc.
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| UPST / Upstart Holdings, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| OWL / Blue Owl Capital Inc.
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| ESI / Element Solutions Inc
|
|
|
|
|
|
|
|
| KRYS / Krystal Biotech, Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| CLW / Clearwater Paper Corporation Call
|
|
|
|
|
|
|
|
| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| VNDA / Vanda Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc Call
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| PFS / Provident Financial Services, Inc.
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| APG / APi Group Corporation
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| HESM / Hess Midstream LP
|
|
|
|
|
|
|
|
| AXSM / Axsome Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HLMN / Hillman Solutions Corp.
|
|
|
|
|
|
|
|
| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc. Put
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| GTES / Gates Industrial Corporation plc
|
|
|
|
|
|
|
|
| TOST / Toast, Inc.
|
|
|
|
|
|
|
|
| GVA / Granite Construction Incorporated
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BCC / Boise Cascade Company
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
|
| HTH / Hilltop Holdings Inc.
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| GEF / Greif, Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
| SO / The Southern Company Call
|
|
|
|
|
|
|
|
| PENG / Penguin Solutions, Inc.
|
|
|
|
|
|
|
|
| ASAN / Asana, Inc.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| STTK / Shattuck Labs, Inc.
|
|
|
|
|
|
|
|
| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| PTGX / Protagonist Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AACG / ATA Creativity Global - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RYAN / Ryan Specialty Holdings, Inc.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| LAUR / Laureate Education, Inc.
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| CNA / CNA Financial Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| DCPH / Deciphera Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| IRTC / iRhythm Technologies, Inc.
|
|
|
|
|
|
|
|
| VINC / Vincerx Pharma, Inc.
|
|
|
|
|
|
|
|
| INFN / Infinera Corporation
|
|
|
|
|
|
|
|
| KNDI / Kandi Technologies Group, Inc.
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| TELA / TELA Bio, Inc.
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| LAZR / Luminar Technologies, Inc.
|
|
|
|
|
|
|
|
| TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc. Call
|
|
|
|
|
|
|
|
| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHO / Sunstone Hotel Investors, Inc.
|
|
|
|
|
|
|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc.
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| ABR / Arbor Realty Trust, Inc.
|
|
|
|
|
|
|
|
| MSSAF / Metal Sky Star Acquisition Corporation
|
|
|
|
|
|
|
|
| PI / Impinj, Inc.
|
|
|
|
|
|
|
|
| SAH / Sonic Automotive, Inc.
|
|
|
|
|
|
|
|
| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
|
| HA / Hawaiian Holdings, Inc.
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| ESTA / Establishment Labs Holdings Inc.
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
|
|
|
| CANG / Cango Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| AZTA / Azenta, Inc.
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
|
|
|
|
|
|
|
| NEXT / NextDecade Corporation
|
|
|
|
|
|
|
|
| TRMK / Trustmark Corporation
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| RDFN / Redfin Corporation
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| RGP / Resources Connection, Inc.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| AMR / Alpha Metallurgical Resources, Inc.
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| ZETA / Zeta Global Holdings Corp.
|
|
|
|
|
|
|
|
| PMCB / PharmaCyte Biotech, Inc.
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| AGL / agilon health, inc.
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| CCCS / CCC Intelligent Solutions Holdings Inc.
|
|
|
|
|
|
|
|
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
|
|
|
|
| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
|
| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| FORM / FormFactor, Inc.
|
|
|
|
|
|
|
|
| CDNA / CareDx, Inc
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| OLMA / Olema Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| STRO / Sutro Biopharma, Inc.
|
|
|
|
|
|
|
|
| HAYW / Hayward Holdings, Inc.
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| RPRX / Royalty Pharma plc
|
|
|
|
|
|
|
|
| ENV / Envestnet, Inc.
|
|
|
|
|
|
|
|
| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| WING / Wingstop Inc.
|
|
|
|
|
|
|
|
| PAYO / Payoneer Global Inc.
|
|
|
|
|
|
|
|
| TSHA / Taysha Gene Therapies, Inc.
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
|
|
|
|
|
|
|
| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HEIA / Heico Corp. - Class A
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| GRBK / Green Brick Partners, Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| TTGT / TechTarget, Inc.
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
| INVZ / Innoviz Technologies Ltd.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| ROG / Rogers Corporation Put
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| TPVG / TriplePoint Venture Growth BDC Corp.
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| FSLY / Fastly, Inc.
|
|
|
|
|
|
|
|
| MFIC / MidCap Financial Investment Corporation
|
|
|
|
|
|
|
|
| SSTK / Shutterstock, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| BROS / Dutch Bros Inc.
|
|
|
|
|
|
|
|
| CFLT / Confluent, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
|
| UPST / Upstart Holdings, Inc. Put
|
|
|
|
|
|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| TASK / TaskUs, Inc.
|
|
|
|
|
|
|
|
| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| PHR / Phreesia, Inc.
|
|
|
|
|
|
|
|
| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| UNIT / Uniti Group Inc.
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
|
|
|
|
| YETI / YETI Holdings, Inc.
|
|
|
|
|
|
|
|
| TXG / 10x Genomics, Inc.
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| REFR / Research Frontiers Incorporated
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| SCVL / Shoe Carnival, Inc.
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| NVMI / Nova Ltd.
|
|
|
|
|
|
|
|
| ANNX / Annexon, Inc.
|
|
|
|
|
|
|
|
| ASO / Academy Sports and Outdoors, Inc.
|
|
|
|
|
|
|
|
| ICLN / iShares Trust - iShares Global Clean Energy ETF Put
|
|
|
|
|
|
|
|
| DENN / Denny's Corporation
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMPH / Amphastar Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation Put
|
|
|
|
|
|
|
|
| VSAT / Viasat, Inc.
|
|
|
|
|
|
|
|
| MCW / Mister Car Wash, Inc.
|
|
|
|
|
|
|
|
| REAL / The RealReal, Inc.
|
|
|
|
|
|
|
|
| LBRT / Liberty Energy Inc.
|
|
|
|
|
|
|
|
| KYG117281397 / bleuacacia, Ltd.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| ARRY / Array Technologies, Inc.
|
|
|
|
|
|
|
|
| RCM / R1 RCM Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| HLNE / Hamilton Lane Incorporated
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| CRBU / Caribou Biosciences, Inc.
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
| COTY / Coty Inc.
|
|
|
|
|
|
|
|
| FLYW / Flywire Corporation
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| FCEL / FuelCell Energy, Inc.
|
|
|
|
|
|
|
|
| GOGO / Gogo Inc. Call
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| HUBG / Hub Group, Inc.
|
|
|
|
|
|
|
|
| HCI / HCI Group, Inc.
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| TMHC / Taylor Morrison Home Corporation
|
|
|
|
|
|
|
|
| UPBD / Upbound Group, Inc.
|
|
|
|
|
|
|
|
| INVA / Innoviva, Inc.
|
|
|
|
|
|
|
|
| NUVB / Nuvation Bio Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| HROW / Harrow, Inc.
|
|
|
|
|
|
|
|
| WT / WisdomTree, Inc.
|
|
|
|
|
|
|
|
| AXGN / Axogen, Inc.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| CELH / Celsius Holdings, Inc.
|
|
|
|
|
|
|
|
| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
| CVNA / Carvana Co.
|
|
|
|
|
|
|
|
| CLW / Clearwater Paper Corporation
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| DAWN / Day One Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| IBP / Installed Building Products, Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| FN / Fabrinet
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| CXM / Sprinklr, Inc.
|
|
|
|
|
|
|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| WFG / West Fraser Timber Co. Ltd.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc. Put
|
|
|
|
|
|
|
|
| AGR / Avangrid, Inc.
|
|
|
|
|
|
|
|
| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| TSLX / Sixth Street Specialty Lending, Inc.
|
|
|
|
|
|
|
|
| ONB / Old National Bancorp
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co. Call
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc. Call
|
|
|
|
|
|
|
|
| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| SCS / Steelcase Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| ROIC / Retail Opportunity Investments Corp.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
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| QLYS / Qualys, Inc.
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|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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|
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| FDMT / 4D Molecular Therapeutics, Inc.
|
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| VMC / Vulcan Materials Company
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| CHRW / C.H. Robinson Worldwide, Inc.
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| WTS / Watts Water Technologies, Inc.
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| VOYA / Voya Financial, Inc.
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| EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
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| MRC / MRC Global Inc.
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| RTX / RTX Corporation
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| PCVX / Vaxcyte, Inc.
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| CASH / Pathward Financial, Inc.
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| PH / Parker-Hannifin Corporation Put
|
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| GL / Globe Life Inc.
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|
|
| RKLB / Rocket Lab Corporation
|
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| BERY / Berry Global Group, Inc.
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| EPAC / Enerpac Tool Group Corp.
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| RH / RH
|
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| AMLX / Amylyx Pharmaceuticals, Inc.
|
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| ICAD / iCAD, Inc.
|
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| IVZ / Invesco Ltd.
|
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|
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| ANSS / ANSYS, Inc.
|
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|
|
| ATR / AptarGroup, Inc.
|
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| FFIN / First Financial Bankshares, Inc.
|
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| AIZ / Assurant, Inc.
|
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| VNT / Vontier Corporation
|
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| LII / Lennox International Inc.
|
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| AFYA / Afya Limited
|
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|
| CAT / Caterpillar Inc. Call
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|
| SSD / Simpson Manufacturing Co., Inc.
|
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| LOCO / El Pollo Loco Holdings, Inc.
|
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| BOX / Box, Inc.
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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|
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|
| DLR / Digital Realty Trust, Inc.
|
|
|
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|
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|
| GERN / Geron Corporation
|
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|
| ARW / Arrow Electronics, Inc.
|
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| SR / Spire Inc.
|
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|
| CMI / Cummins Inc.
|
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| COHR / Coherent Corp.
|
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| FOUR / Shift4 Payments, Inc.
|
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|
|
| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| GFL / GFL Environmental Inc.
|
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|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| SYK / Stryker Corporation
|
|
|
|
|
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|
| MKL / Markel Group Inc.
|
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|
| RHP / Ryman Hospitality Properties, Inc.
|
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|
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|
|
| AFG / American Financial Group, Inc.
|
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|
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|
|
| OM / Outset Medical, Inc.
|
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|
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|
|
| CUTR / Cutera, Inc.
|
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|
|
| TPR / Tapestry, Inc.
|
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| SKYW / SkyWest, Inc.
|
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| BFLY / Butterfly Network, Inc.
|
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| OSCR / Oscar Health, Inc.
|
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| MSSAF / Metal Sky Star Acquisition Corporation
|
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|
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| ZUO / Zuora, Inc.
|
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| VERI / Veritone, Inc.
|
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|
| THG / The Hanover Insurance Group, Inc.
|
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| ZD / Ziff Davis, Inc.
|
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| IGIC / International General Insurance Holdings Ltd.
|
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|
| KRC / Kilroy Realty Corporation
|
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| CWH / Camping World Holdings, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
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|
|
| FICO / Fair Isaac Corporation
|
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|
|
| JBLU / JetBlue Airways Corporation
|
|
|
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|
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| ITRI / Itron, Inc.
|
|
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|
| COF / Capital One Financial Corporation
|
|
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|
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|
| TPG / TPG Inc.
|
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|
| AMH / American Homes 4 Rent
|
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| BMBL / Bumble Inc.
|
|
|
|
|
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|
|
| WU / The Western Union Company
|
|
|
|
|
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|
|
| GLT / Glatfelter Corporation
|
|
|
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|
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|
|
| SNX / TD SYNNEX Corporation
|
|
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|
|
|
|
| ICLN / iShares Trust - iShares Global Clean Energy ETF Call
|
|
|
|
|
|
|
|
| FIACW / Focus Impact Acquisition Corp. - Equity Warrant
|
|
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|
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|
|
| AY / Atlantica Sustainable Infrastructure plc
|
|
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|
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|
|
| AWR / American States Water Company
|
|
|
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|
|
| AIG / American International Group, Inc. Put
|
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| TTC / The Toro Company
|
|
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|
|
| DINO / HF Sinclair Corporation
|
|
|
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|
|
| EOLS / Evolus, Inc.
|
|
|
|
|
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|
|
| CHX / ChampionX Corporation
|
|
|
|
|
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|
|
| RITM / Rithm Capital Corp.
|
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|
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|
|
| STKL / SunOpta Inc.
|
|
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|
|
|
|
| CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc.
|
|
|
|
|
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|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| TLRY / Tilray Brands, Inc.
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| ACCD / Accolade, Inc.
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| VIR / Vir Biotechnology, Inc.
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| GAP / The Gap, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation Put
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc. Put
|
|
|
|
|
|
|
|
| BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| TRMD / TORM plc
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| MQ / Marqeta, Inc.
|
|
|
|
|
|
|
|
| DNA / Ginkgo Bioworks Holdings, Inc.
|
|
|
|
|
|
|
|
| VRDN / Viridian Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ZI / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| GHLD / Guild Holdings Company
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AFRM / Affirm Holdings, Inc. Put
|
|
|
|
|
|
|
|
| AX / Axos Financial, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| PWP / Perella Weinberg Partners
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| INFA / Informatica Inc.
|
|
|
|
|
|
|
|
| SAIA / Saia, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| QTRX / Quanterix Corporation
|
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| NU / Nu Holdings Ltd.
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| NFE / New Fortress Energy Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| ATEC / Alphatec Holdings, Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| IE / Ivanhoe Electric Inc.
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| XNCR / Xencor, Inc.
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| CRBG / Corebridge Financial, Inc.
|
|
|
|
|
|
|
|
| WIRE / Encore Wire Corporation
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| ANDE / The Andersons, Inc.
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
|
| GOSS / Gossamer Bio, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| COMP / Compass, Inc.
|
|
|
|
|
|
|
|
.
